Phocas Financial Corp’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,793
| Closed | -$311K | – | 218 |
|
|
2018
Q4 | $311K | Sell |
14,793
-13,166
| -47% | -$277K | 0.03% | 187 |
|
|
2018
Q3 | $834K | Buy |
27,959
+191
| +0.7% | +$5.7K | 0.07% | 149 |
|
|
2018
Q2 | $805K | Buy |
+27,768
| New | +$805K | 0.07% | 149 |
|
|
2018
Q1 | – | Sell |
-27,632
| Closed | -$807K | – | 157 |
|
|
2017
Q4 | $807K | Buy |
+27,632
| New | +$807K | 0.07% | 147 |
|
|
2017
Q3 | – | Sell |
-14,013
| Closed | -$491K | – | 128 |
|
|
2017
Q2 | $491K | Buy |
14,013
+871
| +7% | +$30.5K | 0.04% | 164 |
|
|
2017
Q1 | $435K | Buy |
+13,142
| New | +$435K | 0.04% | 198 |
|
|
2014
Q4 | – | Sell |
-254,331
| Closed | -$6.54M | – | 244 |
|
|
2014
Q3 | $6.54M | Buy |
+254,331
| New | +$6.54M | 0.58% | 73 |
|