Placemark Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,904
| Closed | -$331K | – | 1624 |
|
|
2014
Q3 | $331K | Buy |
12,904
+248
| +2% | +$6.36K | 0.01% | 1357 |
|
|
2014
Q2 | $353K | Buy |
12,656
+9
| +0.1% | +$251 | 0.01% | 1325 |
|
|
2014
Q1 | $337K | Buy |
12,647
+543
| +4% | +$14.5K | 0.01% | 1290 |
|
|
2013
Q4 | $287K | Sell |
12,104
-94
| -0.8% | -$2.23K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $282K | Buy |
12,198
+2,524
| +26% | +$58.4K | 0.01% | 1349 |
|
|
2013
Q2 | $246K | Buy |
+9,674
| New | +$246K | 0.01% | 1372 |
|