Huntington National Bank’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-367
| Closed | -$10K | – | 1719 |
|
|
2017
Q2 | $10K | Hold |
367
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $10K | Sell |
367
-66
| -15% | -$1.8K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $11K | Sell |
433
-585
| -57% | -$14.9K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $29K | Buy |
1,018
+255
| +33% | +$7.26K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $20K | Buy |
+763
| New | +$20K | ﹤0.01% | 1137 |
|
|
2016
Q1 | – | Sell |
-914
| Closed | -$28K | – | 1922 |
|
|
2015
Q4 | $28K | Sell |
914
-717
| -44% | -$22K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $54K | Buy |
+1,631
| New | +$54K | ﹤0.01% | 1028 |
|