National Planning Corporation’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,271
| Closed | -$398K | – | 655 |
|
|
2017
Q3 | $398K | Buy |
18,271
+21
| +0.1% | +$457 | 0.03% | 431 |
|
|
2017
Q2 | $413K | Sell |
18,250
-3,143
| -15% | -$71.1K | 0.03% | 456 |
|
|
2017
Q1 | $481K | Sell |
21,393
-706
| -3% | -$15.9K | 0.04% | 391 |
|
|
2016
Q4 | $505K | Sell |
22,099
-5,963
| -21% | -$136K | 0.04% | 364 |
|
|
2016
Q3 | $591K | Sell |
28,062
-3,672
| -12% | -$77.3K | 0.05% | 330 |
|
|
2016
Q2 | $753K | Hold |
31,734
| – | – | 0.06% | 297 |
|
|
2016
Q1 | $714K | Sell |
31,734
-16,508
| -34% | -$371K | 0.06% | 293 |
|
|
2015
Q4 | $1.05M | Buy |
48,242
+6,157
| +15% | +$133K | 0.09% | 240 |
|
|
2015
Q3 | $1.02M | Sell |
42,085
-4,301
| -9% | -$104K | 0.09% | 210 |
|
|
2015
Q2 | $1.1M | Buy |
46,386
+1,137
| +3% | +$27.1K | 0.1% | 207 |
|
|
2015
Q1 | $1.2M | Sell |
45,249
-21,436
| -32% | -$570K | 0.11% | 189 |
|
|
2014
Q4 | $1.68M | Sell |
66,685
-14,943
| -18% | -$377K | 0.12% | 166 |
|
|
2014
Q3 | $1.96M | Sell |
81,628
-16,235
| -17% | -$390K | 0.15% | 131 |
|
|
2014
Q2 | $2.55M | Buy |
97,863
+16,565
| +20% | +$431K | 0.2% | 98 |
|
|
2014
Q1 | $2.22M | Buy |
81,298
+6,792
| +9% | +$185K | 0.19% | 104 |
|
|
2013
Q4 | $1.86M | Buy |
+74,506
| New | +$1.86M | 0.17% | 137 |
|