Northwest & Ethical Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,810
| Closed | -$335K | – | 220 |
|
|
2014
Q4 | $335K | Hold |
11,810
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $304K | Hold |
11,810
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $328K | Sell |
11,810
-10,350
| -47% | -$288K | 0.02% | 206 |
|
|
2014
Q1 | $590K | Buy |
22,160
+1,210
| +6% | +$32.2K | 0.04% | 202 |
|
|
2013
Q4 | $496K | Buy |
20,950
+2,110
| +11% | +$50K | 0.03% | 204 |
|
|
2013
Q3 | $435K | Buy |
18,840
+5,060
| +37% | +$117K | 0.03% | 204 |
|
|
2013
Q2 | $351K | Buy |
+13,780
| New | +$351K | 0.03% | 210 |
|