One Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-300
Closed -$8K 194
2014
Q3
$8K Buy
+300
New +$8.4K ﹤0.01% 453

Other funds holding CDP

One Capital Management's CDP Position: Q4 2014 in Review

One Capital Management sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 300 shares — an estimated $8K sold.

One Capital Management first reported a position in CDP in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

  • One Capital Management reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 300 COPT Defense Properties shares in Q4 2014, an estimated $8K.
  • One Capital Management first reported a position in COPT Defense Properties in Q3 2014 and held it in 1 quarter.
  • One Capital Management's COPT Defense Properties position peaked at $8K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.