BlackRock Group’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Buy |
819,295
+73,012
| +10% | +$946K | 0.01% | 910 |
|
|
2016
Q3 | $9.4M | Buy |
746,283
+78,156
| +12% | +$985K | ﹤0.01% | 936 |
|
|
2016
Q2 | $8.2M | Sell |
668,127
-9,476
| -1% | -$116K | ﹤0.01% | 952 |
|
|
2016
Q1 | $7.19M | Buy |
677,603
+10,167
| +2% | +$108K | ﹤0.01% | 989 |
|
|
2015
Q4 | $6.91M | Buy |
667,436
+9,692
| +1% | +$100K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $7.07M | Sell |
657,744
-21,301
| -3% | -$229K | ﹤0.01% | 998 |
|
|
2015
Q2 | $7.68M | Buy |
679,045
+20,479
| +3% | +$232K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $8.44M | Sell |
658,566
-22,475
| -3% | -$288K | ﹤0.01% | 996 |
|
|
2014
Q4 | $8.36M | Sell |
681,041
-17,917
| -3% | -$220K | ﹤0.01% | 997 |
|
|
2014
Q3 | $7.84M | Buy |
698,958
+9,151
| +1% | +$103K | ﹤0.01% | 999 |
|
|
2014
Q2 | $8.68M | Buy |
689,807
+57,317
| +9% | +$721K | 0.01% | 967 |
|
|
2014
Q1 | $7.97M | Buy |
632,490
+943
| +0.1% | +$11.9K | 0.01% | 959 |
|
|
2013
Q4 | $7.55M | Sell |
631,547
-77,651
| -11% | -$928K | ﹤0.01% | 952 |
|
|
2013
Q3 | $9.04M | Sell |
709,198
-125,773
| -15% | -$1.6M | 0.01% | 933 |
|
|
2013
Q2 | $11M | Buy |
+834,971
| New | +$11M | 0.01% | 835 |
|