Kanaly Trust’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $316K | Sell |
3,764
-9
| -0.2% | -$756 | 0.07% | 115 |
|
|
2016
Q3 | $316K | Hold |
3,773
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $334K | Hold |
3,773
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $317K | Sell |
3,773
-8
| -0.2% | -$672 | 0.06% | 112 |
|
|
2015
Q4 | $290K | Buy |
3,781
+11
| +0.3% | +$844 | 0.06% | 121 |
|
|
2015
Q3 | $279K | Buy |
3,770
+6
| +0.2% | +$444 | 0.06% | 120 |
|
|
2015
Q2 | $280K | Buy |
3,764
+64
| +2% | +$4.76K | 0.06% | 134 |
|
|
2015
Q1 | $289K | Hold |
3,700
| – | – | 0.06% | 139 |
|
|
2014
Q4 | $273K | Hold |
3,700
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $254K | Hold |
3,700
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $263K | Hold |
3,700
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $249K | Hold |
3,700
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $210K | Buy |
+3,700
| New | +$210K | 0.04% | 185 |
|