JWM
CCP
Jacobus Wealth Management’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 |
-11,537
| Closed | -$308K | – | 208 |
|
|
2017
Q2 | $308K | Hold |
11,537
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $310K | Hold |
11,537
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $288K | Hold |
11,537
| – | – | 0.08% | 135 |
|
|
2016
Q3 | $329K | Sell |
11,537
-115
| -1% | -$3.28K | 0.1% | 137 |
|
|
2016
Q2 | $305K | Hold |
11,652
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $313K | Hold |
11,652
| – | – | 0.09% | 161 |
|
|
2015
Q4 | $356K | Sell |
11,652
-133
| -1% | -$4.06K | 0.1% | 153 |
|
|
2015
Q3 | $388K | Buy |
+11,785
| New | +$388K | 0.11% | 136 |
|