LS Investment Advisors’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 |
-6,873
| Closed | -$184K | – | 1896 |
|
|
2017
Q2 | $184K | Buy |
6,873
+1,169
| +20% | +$31.3K | 0.01% | 921 |
|
|
2017
Q1 | $153K | Hold |
5,704
| – | – | 0.01% | 958 |
|
|
2016
Q4 | $143K | Buy |
5,704
+357
| +7% | +$8.95K | 0.01% | 933 |
|
|
2016
Q3 | $152K | Buy |
5,347
+288
| +6% | +$8.19K | 0.01% | 884 |
|
|
2016
Q2 | $133K | Buy |
5,059
+2,145
| +74% | +$56.4K | 0.01% | 913 |
|
|
2016
Q1 | $78K | Buy |
2,914
+185
| +7% | +$4.95K | 0.01% | 973 |
|
|
2015
Q4 | $83K | Sell |
2,729
-12
| -0.4% | -$365 | 0.01% | 939 |
|
|
2015
Q3 | $90K | Buy |
+2,741
| New | +$90K | 0.01% | 888 |
|