IOOF
CCP
Independent Order of Foresters’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,394
| Closed | -$2.39M | – | 113 |
|
|
2017
Q2 | $2.39M | Hold |
89,394
| – | – | 1.98% | 15 |
|
|
2017
Q1 | $2.4M | Buy |
89,394
+12,000
| +16% | +$322K | 2.05% | 14 |
|
|
2016
Q4 | $1.93M | Sell |
77,394
-3,000
| -4% | -$75K | 1.63% | 22 |
|
|
2016
Q3 | $2.29M | Buy |
80,394
+6,609
| +9% | +$188K | 1.88% | 15 |
|
|
2016
Q2 | $1.93M | Buy |
73,785
+13,600
| +23% | +$356K | 1.43% | 21 |
|
|
2016
Q1 | $1.61M | Buy |
60,185
+27,000
| +81% | +$724K | 1.22% | 24 |
|
|
2015
Q4 | $1.01M | Buy |
33,185
+3,500
| +12% | +$107K | 0.8% | 33 |
|
|
2015
Q3 | $978K | Buy |
+29,685
| New | +$978K | 0.84% | 31 |
|