Bank of America’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-886,861
| Closed | -$9.88M | – | 6583 |
|
|
2017
Q3 | $9.88M | Buy |
886,861
+125,836
| +17% | +$1.4M | ﹤0.01% | 2187 |
|
|
2017
Q2 | $8.46M | Buy |
761,025
+20,674
| +3% | +$230K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $7.61M | Buy |
740,351
+104,189
| +16% | +$1.07M | ﹤0.01% | 2280 |
|
|
2016
Q4 | $6.98M | Buy |
636,162
+5,139
| +0.8% | +$56.4K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $5.77M | Buy |
631,023
+614
| +0.1% | +$5.62K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $5.8M | Sell |
630,409
-12,627
| -2% | -$116K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $5.83M | Buy |
643,036
+14,254
| +2% | +$129K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $7.17M | Sell |
628,782
-36,087
| -5% | -$411K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $7.31M | Buy |
664,869
+555,789
| +510% | +$6.11M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $1.12M | Sell |
109,080
-8,611
| -7% | -$88.7K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $1.4M | Sell |
117,691
-16,394
| -12% | -$195K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $1.66M | Sell |
134,085
-20,145
| -13% | -$249K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.81M | Sell |
154,230
-18,628
| -11% | -$219K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $2.27M | Buy |
172,858
+19,777
| +13% | +$259K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.98M | Sell |
153,081
-8,352
| -5% | -$108K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $1.88M | Sell |
161,433
-77,561
| -32% | -$902K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $3M | Buy |
238,994
+57,817
| +32% | +$727K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $2.37M | Buy |
+181,177
| New | +$2.37M | ﹤0.01% | 2326 |
|