JVBC
CCP
J.V. Bruni & Co’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,437
| Closed | -$2.51M | – | 27 |
|
|
2017
Q1 | $2.51M | Sell |
93,437
-345
| -0.4% | -$9.27K | 0.44% | 26 |
|
|
2016
Q4 | $2.35M | Sell |
93,782
-1,527
| -2% | -$38.2K | 0.43% | 24 |
|
|
2016
Q3 | $2.72M | Sell |
95,309
-1,196
| -1% | -$34.1K | 0.52% | 25 |
|
|
2016
Q2 | $2.53M | Sell |
96,505
-1,672
| -2% | -$43.8K | 0.5% | 27 |
|
|
2016
Q1 | $2.64M | Buy |
98,177
+61
| +0.1% | +$1.64K | 0.5% | 28 |
|
|
2015
Q4 | $3M | Sell |
98,116
-1,153
| -1% | -$35.2K | 0.59% | 26 |
|
|
2015
Q3 | $3.27M | Buy |
+99,269
| New | +$3.27M | 0.66% | 25 |
|