Legacy Private 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
Q1 | – | Sell |
-3,350
| Closed | -$257K | – | 240 |
|
2015
Q4 | $257K | Sell |
3,350
-450
| -12% | -$34.5K | 0.04% | 211 |
|
2015
Q3 | $281K | Hold |
3,800
| – | – | 0.04% | 208 |
|
2015
Q2 | $282K | Sell |
3,800
-300
| -7% | -$22.3K | 0.04% | 220 |
|
2015
Q1 | $320K | Sell |
4,100
-794
| -16% | -$62K | 0.05% | 210 |
|
2014
Q4 | $361K | Hold |
4,894
| – | – | 0.05% | 206 |
|
2014
Q3 | $335K | Sell |
4,894
-650
| -12% | -$44.5K | 0.05% | 210 |
|
2014
Q2 | $394K | Buy |
+5,544
| New | +$394K | 0.06% | 198 |
|