Psagot Value Holdings’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$80K | – | 314 |
|
|
2017
Q1 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $84K | Sell |
1,000
-200
| -17% | -$16.8K | ﹤0.01% | 247 |
|
|
2016
Q3 | $100K | Sell |
1,200
-400
| -25% | -$33.3K | ﹤0.01% | 244 |
|
|
2016
Q2 | $141K | Hold |
1,600
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $135K | Sell |
1,600
-400
| -20% | -$33.8K | 0.01% | 255 |
|
|
2015
Q4 | $154K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $148K | Sell |
2,000
-400
| -17% | -$29.6K | 0.01% | 253 |
|
|
2015
Q2 | $178K | Hold |
2,400
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $188K | Hold |
2,400
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $177K | Sell |
2,400
-400
| -14% | -$29.5K | 0.01% | 253 |
|
|
2014
Q3 | $192K | Hold |
2,800
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $199K | Sell |
2,800
-3,016
| -52% | -$214K | 0.01% | 233 |
|
|
2014
Q1 | $392K | Sell |
5,816
-2,121
| -27% | -$143K | 0.01% | 206 |
|
|
2013
Q4 | $452K | Sell |
7,937
-2,292
| -22% | -$131K | 0.02% | 208 |
|
|
2013
Q3 | $628K | Buy |
10,229
+6,229
| +156% | +$382K | 0.02% | 187 |
|
|
2013
Q2 | $277K | Buy |
+4,000
| New | +$277K | 0.01% | 210 |
|