Rowland Carmichael Advisors’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$384K | – | 312 |
|
|
2018
Q3 | $384K | Hold |
4,100
| – | – | 0.15% | 165 |
|
|
2018
Q2 | $374K | Hold |
4,100
| – | – | 0.16% | 169 |
|
|
2018
Q1 | $345K | Hold |
4,100
| – | – | 0.19% | 158 |
|
|
2017
Q4 | $377K | Buy |
4,100
+100
| +3% | +$9.2K | 0.19% | 154 |
|
|
2017
Q3 | $366K | Hold |
4,000
| – | – | 0.2% | 156 |
|
|
2017
Q2 | $342K | Hold |
4,000
| – | – | 0.2% | 155 |
|
|
2017
Q1 | $322K | Hold |
4,000
| – | – | 0.2% | 153 |
|
|
2016
Q4 | $336K | Hold |
4,000
| – | – | 0.2% | 153 |
|
|
2016
Q3 | $335K | Sell |
4,000
-2,000
| -33% | -$168K | 0.21% | 140 |
|
|
2016
Q2 | $531K | Buy |
+6,000
| New | +$531K | 0.33% | 102 |
|