US Bancorp’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,509
| Closed | -$120K | – | 3733 |
|
|
2017
Q2 | $120K | Buy |
4,509
+103
| +2% | +$2.74K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $118K | Sell |
4,406
-461
| -9% | -$12.3K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $121K | Buy |
4,867
+2,339
| +93% | +$58.2K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $72K | Sell |
2,528
-422
| -14% | -$12K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $78K | Sell |
2,950
-3,467
| -54% | -$91.7K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $172K | Sell |
6,417
-1,661
| -21% | -$44.5K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $247K | Buy |
8,078
+351
| +5% | +$10.7K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $254K | Buy |
+7,727
| New | +$254K | ﹤0.01% | 1613 |
|