Ladenburg Thalmann Financial Services’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $36K | Sell |
1,248
-463
| -27% | -$13.4K | ﹤0.01% | 3750 |
|
2019
Q3 | $51K | Buy |
1,711
+524
| +44% | +$15.6K | ﹤0.01% | 3429 |
|
2019
Q2 | $31K | Sell |
1,187
-132
| -10% | -$3.45K | ﹤0.01% | 3780 |
|
2019
Q1 | $36K | Buy |
1,319
+355
| +37% | +$9.69K | ﹤0.01% | 3624 |
|
2018
Q4 | $21K | Buy |
964
+709
| +278% | +$15.4K | ﹤0.01% | 3842 |
|
2018
Q3 | $8K | Sell |
255
-792
| -76% | -$24.8K | ﹤0.01% | 4377 |
|
2018
Q2 | $27K | Hold |
1,047
| – | – | ﹤0.01% | 3654 |
|
2018
Q1 | $27K | Buy |
1,047
+554
| +112% | +$14.3K | ﹤0.01% | 3654 |
|
2017
Q4 | $14K | Buy |
493
+89
| +22% | +$2.53K | ﹤0.01% | 3989 |
|
2017
Q3 | $13K | Hold |
404
| – | – | ﹤0.01% | 3927 |
|
2017
Q2 | $14K | Buy |
404
+1
| +0.2% | +$35 | ﹤0.01% | 3822 |
|
2017
Q1 | $13K | Sell |
403
-8
| -2% | -$258 | ﹤0.01% | 3810 |
|
2016
Q4 | $13K | Sell |
411
-137
| -25% | -$4.33K | ﹤0.01% | 3727 |
|
2016
Q3 | $15K | Sell |
548
-96
| -15% | -$2.63K | ﹤0.01% | 3559 |
|
2016
Q2 | $19K | Sell |
644
-349
| -35% | -$10.3K | ﹤0.01% | 3360 |
|
2016
Q1 | $26K | Buy |
993
+362
| +57% | +$9.48K | ﹤0.01% | 3058 |
|
2015
Q4 | $14K | Sell |
631
-937
| -60% | -$20.8K | ﹤0.01% | 3461 |
|
2015
Q3 | $33K | Buy |
1,568
+74
| +5% | +$1.56K | ﹤0.01% | 2749 |
|
2015
Q2 | $36K | Buy |
1,494
+233
| +18% | +$5.61K | ﹤0.01% | 2808 |
|
2015
Q1 | $37K | Buy |
1,261
+15
| +1% | +$440 | ﹤0.01% | 2778 |
|
2014
Q4 | $36K | Buy |
1,246
+904
| +264% | +$26.1K | ﹤0.01% | 2564 |
|
2014
Q3 | $9K | Buy |
342
+132
| +63% | +$3.47K | ﹤0.01% | 3141 |
|
2014
Q2 | $6K | Buy |
210
+29
| +16% | +$829 | ﹤0.01% | 3300 |
|
2014
Q1 | $5K | Sell |
181
-14
| -7% | -$387 | ﹤0.01% | 3245 |
|
2013
Q4 | $5K | Sell |
195
-35
| -15% | -$897 | ﹤0.01% | 3237 |
|
2013
Q3 | $5K | Buy |
230
+32
| +16% | +$696 | ﹤0.01% | 3165 |
|
2013
Q2 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 3030 |
|