North Star Investment Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$4K | – | 472 |
|
|
2019
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $3K | Hold |
162
| – | – | ﹤0.01% | 956 |
|
|
2018
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 699 |
|