Ranch Capital Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$7K | – | 222 |
|
|
2021
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $7K | Buy |
+250
| New | +$7K | 0.01% | 733 |
|