Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,921
| Closed | -$45K | – | 164 |
|
|
2018
Q3 | $45K | Hold |
1,921
| – | – | 0.02% | 89 |
|
|
2018
Q2 | $44K | Hold |
1,921
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $39K | Hold |
1,921
| – | – | 0.02% | 92 |
|
|
2017
Q4 | $44K | Hold |
1,921
| – | – | 0.02% | 90 |
|
|
2017
Q3 | $41K | Hold |
1,921
| – | – | 0.02% | 73 |
|
|
2017
Q2 | $43K | Buy |
1,921
+390
| +25% | +$8.73K | 0.02% | 71 |
|
|
2017
Q1 | $34K | Hold |
1,531
| – | – | 0.02% | 63 |
|
|
2016
Q4 | $33K | Sell |
1,531
-2,232
| -59% | -$48.1K | 0.02% | 235 |
|
|
2016
Q3 | $84K | Buy |
3,763
+628
| +20% | +$14K | 0.04% | 189 |
|
|
2016
Q2 | $67K | Sell |
3,135
-2,426
| -44% | -$51.8K | 0.03% | 182 |
|
|
2016
Q1 | $122K | Hold |
5,561
| – | – | 0.08% | 48 |
|
|
2015
Q4 | $131K | Hold |
5,561
| – | – | 0.08% | 44 |
|
|
2015
Q3 | $129K | Buy |
5,561
+628
| +13% | +$14.6K | 0.18% | 42 |
|
|
2015
Q2 | $121K | Sell |
4,933
-11,611
| -70% | -$285K | 0.07% | 51 |
|
|
2015
Q1 | $299K | Buy |
16,544
+12,094
| +272% | +$219K | 0.2% | 45 |
|
|
2014
Q4 | $40K | Buy |
+4,450
| New | +$40K | 0.03% | 71 |
|