Blue Fin Capital’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,997
| Closed | -$240K | – | 115 |
|
2020
Q3 | $240K | Sell |
2,997
-589
| -16% | -$47.2K | 0.1% | 107 |
|
2020
Q2 | $324K | Sell |
3,586
-2,020
| -36% | -$183K | 0.14% | 89 |
|
2020
Q1 | $517K | Sell |
5,606
-7
| -0.1% | -$646 | 0.29% | 76 |
|
2019
Q4 | $773K | Buy |
5,613
+40
| +0.7% | +$5.51K | 0.36% | 75 |
|
2019
Q3 | $722K | Hold |
5,573
| – | – | 0.38% | 76 |
|
2019
Q2 | $718K | Buy |
5,573
+332
| +6% | +$42.8K | 0.37% | 74 |
|
2019
Q1 | $701K | Buy |
5,241
+67
| +1% | +$8.96K | 0.37% | 75 |
|
2018
Q4 | $582K | Sell |
5,174
-663
| -11% | -$74.6K | 0.35% | 75 |
|
2018
Q3 | $718K | Hold |
5,837
| – | – | 0.36% | 70 |
|
2018
Q2 | $732K | Buy |
5,837
+12
| +0.2% | +$1.51K | 0.39% | 69 |
|
2018
Q1 | $717K | Buy |
5,825
+450
| +8% | +$55.4K | 0.4% | 69 |
|
2017
Q4 | $699K | Sell |
5,375
-1,080
| -17% | -$140K | 0.41% | 67 |
|
2017
Q3 | $793K | Sell |
6,455
-45
| -0.7% | -$5.53K | 0.49% | 61 |
|
2017
Q2 | $799K | Sell |
6,500
-380
| -6% | -$46.7K | 0.51% | 57 |
|
2017
Q1 | $911K | Sell |
6,880
-170
| -2% | -$22.5K | 0.56% | 55 |
|
2016
Q4 | $886K | Buy |
7,050
+845
| +14% | +$106K | 0.59% | 54 |
|
2016
Q3 | $846K | Buy |
6,205
+1,005
| +19% | +$137K | 0.69% | 49 |
|
2016
Q2 | $686K | Sell |
5,200
-5
| -0.1% | -$660 | 0.57% | 58 |
|
2016
Q1 | $661K | Sell |
5,205
-324
| -6% | -$41.1K | 0.56% | 58 |
|
2015
Q4 | $705K | Buy |
5,529
+140
| +3% | +$17.9K | 0.54% | 60 |
|
2015
Q3 | $638K | Buy |
5,389
+1,025
| +23% | +$121K | 0.5% | 63 |
|
2015
Q2 | $528K | Buy |
4,364
+35
| +0.8% | +$4.24K | 0.38% | 73 |
|
2015
Q1 | $608K | Hold |
4,329
| – | – | 0.44% | 64 |
|
2014
Q4 | $557K | Buy |
4,329
+265
| +7% | +$34.1K | 0.42% | 67 |
|
2014
Q3 | $470K | Buy |
4,064
+920
| +29% | +$106K | 0.37% | 77 |
|
2014
Q2 | $372K | Hold |
3,144
| – | – | 0.3% | 88 |
|
2014
Q1 | $360K | Hold |
3,144
| – | – | 0.32% | 87 |
|
2013
Q4 | $316K | Buy |
+3,144
| New | +$316K | 0.28% | 92 |
|