United Capital Financial Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,834
| Closed | -$711K | – | 1292 |
|
|
2018
Q3 | $711K | Sell |
23,834
-31
| -0.1% | -$925 | 0.01% | 867 |
|
|
2018
Q2 | $692K | Sell |
23,865
-7,022
| -23% | -$204K | 0.01% | 859 |
|
|
2018
Q1 | $798K | Buy |
30,887
+910
| +3% | +$23.5K | 0.01% | 827 |
|
|
2017
Q4 | $875K | Buy |
29,977
+7,098
| +31% | +$207K | 0.01% | 824 |
|
|
2017
Q3 | $751K | Sell |
22,879
-3,530
| -13% | -$116K | 0.01% | 848 |
|
|
2017
Q2 | $925K | Buy |
26,409
+2,678
| +11% | +$93.8K | 0.01% | 786 |
|
|
2017
Q1 | $785K | Sell |
23,731
-794
| -3% | -$26.3K | 0.01% | 808 |
|
|
2016
Q4 | $766K | Buy |
+24,525
| New | +$766K | 0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-11,624
| Closed | -$307K | – | 1257 |
|
|
2015
Q1 | $307K | Buy |
11,624
+3,248
| +39% | +$85.8K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $238K | Buy |
+8,376
| New | +$238K | ﹤0.01% | 1038 |
|