Suntrust Banks’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,838
| Closed | -$205K | – | 1504 |
|
|
2016
Q1 | $205K | Sell |
7,838
-3,128
| -29% | -$81.8K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $239K | Buy |
+10,966
| New | +$239K | ﹤0.01% | 1235 |
|
|
2014
Q2 | – | Sell |
-11,713
| Closed | -$311K | – | 1440 |
|
|
2014
Q1 | $311K | Buy |
11,713
+6
| +0.1% | +$159 | ﹤0.01% | 1551 |
|
|
2013
Q4 | $276K | Buy |
11,707
+22
| +0.2% | +$519 | ﹤0.01% | 1559 |
|
|
2013
Q3 | $269K | Buy |
11,685
+388
| +3% | +$8.93K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $287K | Buy |
+11,297
| New | +$287K | ﹤0.01% | 1436 |
|