Stratos Wealth Partners’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,412
| Closed | -$81K | – | 2765 |
|
2018
Q3 | $81K | Buy |
+3,412
| New | +$81K | ﹤0.01% | 1242 |
|
2018
Q2 | – | Sell |
-5,978
| Closed | -$122K | – | 2850 |
|
2018
Q1 | $122K | Sell |
5,978
-3,378
| -36% | -$68.9K | 0.01% | 1098 |
|
2017
Q4 | $215K | Sell |
9,356
-10,462
| -53% | -$240K | 0.01% | 839 |
|
2017
Q3 | $431K | Buy |
+19,818
| New | +$431K | 0.02% | 554 |
|
2015
Q2 | – | Sell |
-17,450
| Closed | -$473K | – | 630 |
|
2015
Q1 | $473K | Sell |
17,450
-1,206
| -6% | -$32.7K | 0.06% | 309 |
|
2014
Q4 | $473K | Sell |
18,656
-2,275
| -11% | -$57.7K | 0.09% | 253 |
|
2014
Q3 | $500K | Buy |
20,931
+6,359
| +44% | +$152K | 0.12% | 161 |
|
2014
Q2 | $379K | Buy |
+14,572
| New | +$379K | 0.13% | 190 |
|