BOK Financial’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,589
| Closed | -$575K | – | 925 |
|
|
2017
Q4 | $575K | Buy |
53,589
+33
| +0.1% | +$354 | 0.02% | 629 |
|
|
2017
Q3 | $569K | Sell |
53,556
-1,500
| -3% | -$15.9K | 0.02% | 627 |
|
|
2017
Q2 | $611K | Hold |
55,056
| – | – | 0.02% | 589 |
|
|
2017
Q1 | $668K | Sell |
55,056
-21,786
| -28% | -$264K | 0.02% | 580 |
|
|
2016
Q4 | $995K | Hold |
76,842
| – | – | 0.03% | 469 |
|
|
2016
Q3 | $968K | Buy |
76,842
+100
| +0.1% | +$1.26K | 0.03% | 480 |
|
|
2016
Q2 | $941K | Sell |
76,742
-333
| -0.4% | -$4.08K | 0.03% | 453 |
|
|
2016
Q1 | $818K | Sell |
77,075
-70
| -0.1% | -$743 | 0.03% | 468 |
|
|
2015
Q4 | $798K | Hold |
77,145
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $829K | Sell |
77,145
-667
| -0.9% | -$7.17K | 0.03% | 462 |
|
|
2015
Q2 | $880K | Sell |
77,812
-3,500
| -4% | -$39.6K | 0.03% | 476 |
|
|
2015
Q1 | $1.04M | Buy |
81,312
+2,550
| +3% | +$32.7K | 0.04% | 433 |
|
|
2014
Q4 | $966K | Sell |
78,762
-2,550
| -3% | -$31.3K | 0.03% | 413 |
|
|
2014
Q3 | $913K | Hold |
81,312
| – | – | 0.03% | 454 |
|
|
2014
Q2 | $1.02M | Hold |
81,312
| – | – | 0.03% | 446 |
|
|
2014
Q1 | $1.02M | Sell |
81,312
-273,173
| -77% | -$3.44M | 0.03% | 443 |
|
|
2013
Q4 | $4.24M | Hold |
354,485
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $4.52M | Sell |
354,485
-205,989
| -37% | -$2.62M | 0.16% | 137 |
|
|
2013
Q2 | $7.4M | Buy |
+560,474
| New | +$7.4M | 0.28% | 84 |
|