TCOT
Trust Company of Toledo’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,282
| Closed | -$1.67M | – | 179 |
|
|
2016
Q2 | $1.67M | Buy |
56,282
+486
| +0.9% | +$14.4K | 0.48% | 60 |
|
|
2016
Q1 | $1.46M | Buy |
55,796
+550
| +1% | +$14.4K | 0.44% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
55,246
+2,549
| +5% | +$55.6K | 0.37% | 76 |
|
|
2015
Q3 | $1.11M | Sell |
52,697
-228
| -0.4% | -$4.8K | 0.35% | 79 |
|
|
2015
Q2 | $1.25M | Buy |
52,925
+374
| +0.7% | +$8.81K | 0.36% | 77 |
|
|
2015
Q1 | $1.54M | Buy |
52,551
+3,065
| +6% | +$90.1K | 0.46% | 59 |
|
|
2014
Q4 | $1.4M | Buy |
49,486
+5,194
| +12% | +$147K | 0.43% | 67 |
|
|
2014
Q3 | $1.14M | Buy |
44,292
+6,304
| +17% | +$162K | 0.38% | 70 |
|
|
2014
Q2 | $1.06M | Buy |
37,988
+2,887
| +8% | +$80.3K | 0.31% | 90 |
|
|
2014
Q1 | $935K | Buy |
35,101
+1,752
| +5% | +$46.7K | 0.28% | 97 |
|
|
2013
Q4 | $791K | Sell |
33,349
-3,180
| -9% | -$75.4K | 0.26% | 100 |
|
|
2013
Q3 | $844K | Buy |
36,529
+2,895
| +9% | +$66.9K | 0.3% | 78 |
|
|
2013
Q2 | $858K | Buy |
+33,634
| New | +$858K | 0.32% | 81 |
|