Ledyard National Bank’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-675
| Closed | -$18K | – | 798 |
|
2017
Q2 | $18K | Hold |
675
| – | – | ﹤0.01% | 544 |
|
2017
Q1 | $18K | Sell |
675
-63
| -9% | -$1.68K | ﹤0.01% | 539 |
|
2016
Q4 | $18K | Sell |
738
-51
| -6% | -$1.24K | ﹤0.01% | 423 |
|
2016
Q3 | $22K | Sell |
789
-110
| -12% | -$3.07K | ﹤0.01% | 394 |
|
2016
Q2 | $24K | Sell |
899
-1,366
| -60% | -$36.5K | ﹤0.01% | 373 |
|
2016
Q1 | $61K | Sell |
2,265
-3,605
| -61% | -$97.1K | 0.01% | 302 |
|
2015
Q4 | $179K | Sell |
5,870
-5,427
| -48% | -$165K | 0.03% | 196 |
|
2015
Q3 | $372K | Buy |
+11,297
| New | +$372K | 0.07% | 137 |
|