Riverhead Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $355K | Sell |
11,927
-2,280
| -16% | -$67.9K | 0.01% | 880 |
|
|
2019
Q2 | $375K | Buy |
14,207
+2,280
| +19% | +$60.2K | 0.01% | 861 |
|
|
2019
Q1 | $326K | Hold |
11,927
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $251K | Hold |
11,927
| – | – | 0.01% | 974 |
|
|
2018
Q3 | $356K | Buy |
11,927
+2,700
| +29% | +$80.6K | 0.01% | 925 |
|
|
2018
Q2 | $267K | Buy |
9,227
+1,400
| +18% | +$40.5K | 0.01% | 950 |
|
|
2018
Q1 | $202K | Hold |
7,827
| – | – | 0.01% | 1063 |
|
|
2017
Q4 | $228K | Buy |
7,827
+1,500
| +24% | +$43.7K | 0.01% | 1005 |
|
|
2017
Q3 | $208K | Sell |
6,327
-967
| -13% | -$31.8K | 0.01% | 978 |
|
|
2017
Q2 | $255K | Buy |
7,294
+2,394
| +49% | +$83.7K | 0.01% | 822 |
|
|
2017
Q1 | $162K | Sell |
4,900
-1,100
| -18% | -$36.4K | 0.01% | 822 |
|
|
2016
Q4 | $187K | Hold |
6,000
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $170K | Buy |
6,000
+4,317
| +257% | +$122K | 0.01% | 723 |
|
|
2016
Q2 | $288K | Sell |
1,683
-12,728
| -88% | -$2.18M | 0.01% | 754 |
|
|
2016
Q1 | $378K | Sell |
14,411
-3,889
| -21% | -$102K | 0.01% | 1000 |
|
|
2015
Q4 | $399K | Buy |
18,300
+12,700
| +227% | +$277K | 0.01% | 999 |
|
|
2015
Q3 | $118K | Buy |
+5,600
| New | +$118K | ﹤0.01% | 996 |
|