Oakworth Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625
| Closed | -$13K | – | 575 |
|
|
2019
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $13K | Hold |
625
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $14K | Hold |
625
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $12K | Hold |
625
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $14K | Hold |
625
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $13K | Hold |
625
| – | – | ﹤0.01% | 428 |
|
|
2017
Q4 | $14K | Hold |
625
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $13K | Hold |
625
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $14K | Hold |
625
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $14K | Hold |
625
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $14K | Hold |
625
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $14K | Hold |
625
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $15K | Hold |
625
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $15K | Hold |
625
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $15K | Hold |
625
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $16K | Hold |
625
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $16K | Buy |
+625
| New | +$16K | 0.01% | 284 |
|