QS Investors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,888
| Closed | -$150K | – | 1237 |
|
|
2020
Q2 | $150K | Hold |
5,888
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $131K | Hold |
5,888
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $171K | Hold |
5,888
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q3 | $176K | Hold |
5,888
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $156K | Hold |
5,888
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $161K | Hold |
5,888
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q4 | $124K | Hold |
5,888
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $176K | Hold |
5,888
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | $171K | Hold |
5,888
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $152K | Sell |
5,888
-12
| -0.2% | -$310 | ﹤0.01% | 1270 |
|
|
2017
Q4 | $172K | Sell |
5,900
-3,969
| -40% | -$116K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $324K | Hold |
9,869
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $346K | Hold |
9,869
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $327K | Buy |
9,869
+5,100
| +107% | +$169K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $149K | Hold |
4,769
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $135K | Buy |
4,769
+4,757
| +39,642% | +$135K | ﹤0.01% | 1192 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1K | Sell |
12
-5,550
| -100% | -$463K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $121K | Buy |
5,562
+12
| +0.2% | +$261 | ﹤0.01% | 1196 |
|
|
2015
Q3 | $117K | Hold |
5,550
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $131K | Sell |
5,550
-2,656
| -32% | -$62.7K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $241K | Buy |
8,206
+300
| +4% | +$8.81K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $225K | Buy |
7,906
+5,250
| +198% | +$149K | ﹤0.01% | 991 |
|
|
2014
Q3 | $68K | Hold |
2,656
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $74K | Sell |
2,656
-15,700
| -86% | -$437K | ﹤0.01% | 708 |
|
|
2014
Q1 | $489K | Buy |
+18,356
| New | +$489K | 0.01% | 455 |
|