Bank of America’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,646
| Closed | -$74K | – | 6342 |
|
|
2017
Q4 | $74K | Hold |
3,646
| – | – | ﹤0.01% | 5097 |
|
|
2017
Q3 | $74K | Hold |
3,646
| – | – | ﹤0.01% | 4997 |
|
|
2017
Q2 | $75K | Hold |
3,646
| – | – | ﹤0.01% | 4972 |
|
|
2017
Q1 | $75K | Hold |
3,646
| – | – | ﹤0.01% | 5020 |
|
|
2016
Q4 | $73K | Hold |
3,646
| – | – | ﹤0.01% | 4997 |
|
|
2016
Q3 | $77K | Hold |
3,646
| – | – | ﹤0.01% | 4797 |
|
|
2016
Q2 | $69K | Sell |
3,646
-897
| -20% | -$17K | ﹤0.01% | 4907 |
|
|
2016
Q1 | $80K | Buy |
4,543
+897
| +25% | +$15.8K | ﹤0.01% | 4787 |
|
|
2015
Q4 | $65K | Hold |
3,646
| – | – | ﹤0.01% | 4954 |
|
|
2015
Q3 | $61K | Hold |
3,646
| – | – | ﹤0.01% | 4882 |
|
|
2015
Q2 | $61K | Buy |
+3,646
| New | +$61K | ﹤0.01% | 4855 |
|