Oakworth Capital’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-218
| Closed | -$6K | – | 670 |
|
|
2017
Q2 | $6K | Buy |
218
+22
| +11% | +$606 | ﹤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 | +$6K | ﹤0.01% | 341 |
|