La Francaise Forum Securities’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,300
| Closed | -$1.21M | – | 47 |
|
|
2015
Q1 | $1.21M | Hold |
41,300
| – | – | 0.8% | 40 |
|
|
2014
Q4 | $1.17M | Buy |
41,300
+7,281
| +21% | +$207K | 0.86% | 37 |
|
|
2014
Q3 | $875K | Sell |
34,019
-41,581
| -55% | -$1.07M | 0.7% | 41 |
|
|
2014
Q2 | $2.1M | Sell |
75,600
-1,400
| -2% | -$38.9K | 1% | 36 |
|
|
2014
Q1 | $2.05M | Hold |
77,000
| – | – | 1.03% | 35 |
|
|
2013
Q4 | $1.82M | Buy |
77,000
+2,900
| +4% | +$68.7K | 1.04% | 32 |
|
|
2013
Q3 | $1.71M | Buy |
74,100
+10,000
| +16% | +$231K | 0.84% | 32 |
|
|
2013
Q2 | $1.64M | Buy |
+64,100
| New | +$1.64M | 0.97% | 31 |
|