Next Financial Group’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95
| Closed | -$3K | – | 2150 |
|
|
2019
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1685 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$5K | – | 427 |
|
|
2017
Q3 | $5K | Sell |
150
-150
| -50% | -$5K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q1 | $10K | Sell |
300
-37
| -11% | -$1.23K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $11K | Hold |
337
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $10K | Buy |
337
+237
| +237% | +$7.03K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $4K | Buy |
200
+50
| +33% | +$1K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $4K | Sell |
150
-311
| -67% | -$8.29K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $12K | Hold |
461
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $13K | Buy |
+461
| New | +$13K | 0.01% | 709 |
|