BlackRock Japan’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 | $60K | Sell |
4,594
-647
| -12% | -$8.45K | ﹤0.01% | 949 |
|
|
2016
Q3 | $66K | Buy |
5,241
+557
| +12% | +$7.01K | ﹤0.01% | 951 |
|
|
2016
Q2 | $57K | Hold |
4,684
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $50K | Sell |
4,684
-174
| -4% | -$1.86K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $50K | Buy |
4,858
+1,476
| +44% | +$15.2K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $36K | Sell |
3,382
-508
| -13% | -$5.41K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $44K | Sell |
3,890
-50
| -1% | -$566 | ﹤0.01% | 1091 |
|
|
2015
Q1 | $51K | Sell |
3,940
-659
| -14% | -$8.53K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $56K | Sell |
4,599
-1,476
| -24% | -$18K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $68K | Sell |
6,075
-732
| -11% | -$8.19K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $86K | Sell |
6,807
-725
| -10% | -$9.16K | ﹤0.01% | 961 |
|
|
2014
Q1 | $95K | Sell |
7,532
-1,329
| -15% | -$16.8K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $106K | Hold |
8,861
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q3 | $113K | Buy |
8,861
+598
| +7% | +$7.63K | ﹤0.01% | 992 |
|
|
2013
Q2 | $109K | Buy |
+8,263
| New | +$109K | ﹤0.01% | 965 |
|