Bollard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$10K | – | 233 |
|
|
2019
Q4 | $10K | Buy |
1,139
+11
| +1% | +$97 | ﹤0.01% | 215 |
|
|
2019
Q3 | $10K | Sell |
1,128
-104,935
| -99% | -$930K | ﹤0.01% | 219 |
|
|
2019
Q2 | $783K | Sell |
106,063
-1,691
| -2% | -$12.5K | 0.03% | 138 |
|
|
2019
Q1 | $775K | Buy |
107,754
+1,299
| +1% | +$9.34K | 0.03% | 133 |
|
|
2018
Q4 | $663K | Buy |
106,455
+3,686
| +4% | +$23K | 0.03% | 133 |
|
|
2018
Q3 | $821K | Buy |
102,769
+949
| +0.9% | +$7.58K | 0.03% | 137 |
|
|
2018
Q2 | $872K | Buy |
101,820
+1,033
| +1% | +$8.85K | 0.04% | 131 |
|
|
2018
Q1 | $848K | Buy |
100,787
+1,732
| +2% | +$14.6K | 0.04% | 136 |
|
|
2017
Q4 | $1.06M | Buy |
+99,055
| New | +$1.06M | 0.05% | 126 |
|
|
2017
Q3 | – | Sell |
-101,096
| Closed | -$1.12M | – | 271 |
|
|
2017
Q2 | $1.12M | Buy |
101,096
+1,667
| +2% | +$18.5K | 0.06% | 133 |
|
|
2017
Q1 | $1.21M | Buy |
99,429
+13,089
| +15% | +$159K | 0.07% | 131 |
|
|
2016
Q4 | $1.12M | Buy |
86,340
+1,371
| +2% | +$17.8K | 0.07% | 130 |
|
|
2016
Q3 | $1.07M | Buy |
84,969
+1,239
| +1% | +$15.6K | 0.07% | 133 |
|
|
2016
Q2 | $1.03M | Buy |
83,730
+1,302
| +2% | +$16K | 0.07% | 132 |
|
|
2016
Q1 | $875K | Sell |
82,428
-2,803
| -3% | -$29.8K | 0.07% | 133 |
|
|
2015
Q4 | $882K | Buy |
85,231
+816
| +1% | +$8.44K | 0.07% | 133 |
|
|
2015
Q3 | $907K | Buy |
84,415
+1,376
| +2% | +$14.8K | 0.07% | 143 |
|
|
2015
Q2 | $939K | Buy |
83,039
+1,329
| +2% | +$15K | 0.07% | 145 |
|
|
2015
Q1 | $1.05M | Buy |
81,710
+1,188
| +1% | +$15.2K | 0.08% | 136 |
|
|
2014
Q4 | $988K | Buy |
80,522
+7,079
| +10% | +$86.9K | 0.09% | 122 |
|
|
2014
Q3 | $824K | Buy |
73,443
+4,456
| +6% | +$50K | 0.08% | 148 |
|
|
2014
Q2 | $868K | Buy |
68,987
+879
| +1% | +$11.1K | 0.08% | 142 |
|
|
2014
Q1 | $858K | Buy |
68,108
+872
| +1% | +$11K | 0.09% | 126 |
|
|
2013
Q4 | $803K | Buy |
67,236
+811
| +1% | +$9.69K | 0.09% | 118 |
|
|
2013
Q3 | $846K | Buy |
66,425
+748
| +1% | +$9.53K | 0.1% | 104 |
|
|
2013
Q2 | $867K | Buy |
+65,677
| New | +$867K | 0.17% | 77 |
|