BBVA USA Bancshares’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,975
| Closed | -$271K | – | 475 |
|
|
2015
Q2 | $271K | Hold |
23,975
| – | – | 0.02% | 448 |
|
|
2015
Q1 | $307K | Hold |
23,975
| – | – | 0.01% | 478 |
|
|
2014
Q4 | $294K | Sell |
23,975
-1,000
| -4% | -$12.3K | 0.01% | 478 |
|
|
2014
Q3 | $280K | Hold |
24,975
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $314K | Sell |
24,975
-6,000
| -19% | -$75.4K | 0.01% | 478 |
|
|
2014
Q1 | $390K | Sell |
30,975
-700
| -2% | -$8.81K | 0.02% | 415 |
|
|
2013
Q4 | $379K | Sell |
31,675
-1,550
| -5% | -$18.5K | 0.02% | 416 |
|
|
2013
Q3 | $423K | Buy |
33,225
+1,500
| +5% | +$19.1K | 0.02% | 356 |
|
|
2013
Q2 | $419K | Buy |
+31,725
| New | +$419K | 0.02% | 332 |
|