Independent Portfolio Consultants’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $87K | Sell |
2,496
-1,354
| -35% | -$47.2K | 0.04% | 427 |
|
|
2017
Q1 | $127K | Sell |
3,850
-295
| -7% | -$9.73K | 0.04% | 401 |
|
|
2016
Q4 | $129K | Sell |
4,145
-1,255
| -23% | -$39.1K | 0.04% | 394 |
|
|
2016
Q3 | $153K | Sell |
5,400
-310
| -5% | -$8.78K | 0.05% | 387 |
|
|
2016
Q2 | $169K | Buy |
5,710
+5
| +0.1% | +$148 | 0.05% | 365 |
|
|
2016
Q1 | $150K | Buy |
5,705
+205
| +4% | +$5.39K | 0.04% | 406 |
|
|
2015
Q4 | $120K | Sell |
5,500
-825
| -13% | -$18K | 0.04% | 428 |
|
|
2015
Q3 | $133K | Buy |
6,325
+1,115
| +21% | +$23.4K | 0.03% | 409 |
|
|
2015
Q2 | $123K | Buy |
5,210
+130
| +3% | +$3.07K | 0.02% | 455 |
|
|
2015
Q1 | $149K | Buy |
5,080
+490
| +11% | +$14.4K | 0.03% | 416 |
|
|
2014
Q4 | $130K | Sell |
4,590
-9,500
| -67% | -$269K | 0.03% | 445 |
|
|
2014
Q3 | $362K | Sell |
14,090
-1,188
| -8% | -$30.5K | 0.1% | 349 |
|
|
2014
Q2 | $425K | Buy |
15,278
+113
| +0.7% | +$3.14K | 0.12% | 293 |
|
|
2014
Q1 | $403K | Sell |
15,165
-875
| -5% | -$23.3K | 0.13% | 302 |
|
|
2013
Q4 | $380K | Sell |
16,040
-685
| -4% | -$16.2K | 0.13% | 319 |
|
|
2013
Q3 | $386K | Sell |
16,725
-260
| -2% | -$6K | 0.15% | 288 |
|
|
2013
Q2 | $433K | Buy |
+16,985
| New | +$433K | 0.19% | 220 |
|