MB Financial Bank - Trust Department’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,000
| Closed | -$91K | – | 418 |
|
2017
Q3 | $91K | Hold |
1,000
| – | – | 0.01% | 192 |
|
2017
Q2 | $86K | Hold |
1,000
| – | – | 0.01% | 197 |
|
2017
Q1 | $80K | Hold |
1,000
| – | – | 0.01% | 197 |
|
2016
Q4 | $84K | Hold |
1,000
| – | – | 0.01% | 205 |
|
2016
Q3 | $84K | Hold |
1,000
| – | – | 0.01% | 177 |
|
2016
Q2 | $88K | Hold |
1,000
| – | – | 0.01% | 176 |
|
2016
Q1 | $84K | Hold |
1,000
| – | – | 0.01% | 186 |
|
2015
Q4 | $77K | Hold |
1,000
| – | – | 0.01% | 201 |
|
2015
Q3 | $74K | Hold |
1,000
| – | – | 0.01% | 215 |
|
2015
Q2 | $74K | Hold |
1,000
| – | – | 0.01% | 218 |
|
2015
Q1 | $78K | Hold |
1,000
| – | – | 0.01% | 229 |
|
2014
Q4 | $74K | Sell |
1,000
-1,000
| -50% | -$74K | 0.01% | 250 |
|
2014
Q3 | $140K | Buy |
2,000
+1,000
| +100% | +$70K | 0.01% | 288 |
|
2014
Q2 | $71K | Hold |
1,000
| – | – | 0.01% | 299 |
|
2014
Q1 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 240 |
|