Thompson Davis & Co’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85
| Closed | -$3K | – | 741 |
|
|
2017
Q3 | $3K | Hold |
85
| – | – | 0.01% | 932 |
|
|
2017
Q2 | $3K | Sell |
85
-2
| -2% | -$71 | ﹤0.01% | 921 |
|
|
2017
Q1 | $3K | Buy |
87
+45
| +107% | +$1.55K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$4K | – | 1185 |
|
|
2014
Q3 | $4K | Buy |
+155
| New | +$4K | 0.01% | 930 |
|