Oakworth Capital’s Care Capital Properties, Inc. CCP Stock Holding History

Oakworth Capital’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-218	Closed	-$6K	–	670
2017 Q2	$6K	Buy	218 +22	+11%	+$594	﹤0.01%	520
2017 Q1	$5K	Hold	196	–	–	﹤0.01%	527
2016 Q4	$5K	Hold	196	–	–	﹤0.01%	537
2016 Q3	$6K	Hold	196	–	–	﹤0.01%	500
2016 Q2	$5K	Hold	196	–	–	﹤0.01%	487
2016 Q1	$5K	Hold	196	–	–	﹤0.01%	437
2015 Q4	$6K	Hold	196	–	–	﹤0.01%	406
2015 Q3	$6K	Buy	+196	New	+$6.35K	﹤0.01%	341

Oakworth Capital's CCP Position: Q3 2017 in Review

Oakworth Capital sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 218 shares — an estimated $6K sold.

Oakworth Capital first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Oakworth Capital reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Oakworth Capital sold 218 Care Capital Properties, Inc. shares in Q3 2017, an estimated $6K.
Oakworth Capital first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Oakworth Capital's Care Capital Properties, Inc. position peaked at $6K in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.