BFS
Bradley Foster & Sargent’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $286K | Sell |
3,103
-167,377
| -98% | -$15.4M | 0.01% | 285 |
|
|
2019
Q4 | $23.5M | Buy |
170,480
+1
| +0% | +$138 | 0.73% | 45 |
|
|
2019
Q3 | $22.1M | Buy |
+170,479
| New | +$22.1M | 0.74% | 45 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$200K | – | 347 |
|
|
2018
Q3 | $200K | Hold |
1,625
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $204K | Hold |
1,625
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $200K | Sell |
1,625
-1,800
| -53% | -$222K | 0.01% | 343 |
|
|
2017
Q4 | $445K | Hold |
3,425
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $421K | Buy |
+3,425
| New | +$421K | 0.02% | 273 |
|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$202K | – | 346 |
|
|
2017
Q1 | $202K | Buy |
+1,525
| New | +$202K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-1,525
| Closed | -$208K | – | 346 |
|
|
2016
Q3 | $208K | Sell |
1,525
-400
| -21% | -$54.6K | 0.01% | 330 |
|
|
2016
Q2 | $254K | Hold |
1,925
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $245K | Hold |
1,925
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $246K | Sell |
1,925
-545
| -22% | -$69.6K | 0.01% | 299 |
|
|
2015
Q3 | $292K | Buy |
2,470
+125
| +5% | +$14.8K | 0.01% | 292 |
|
|
2015
Q2 | $284K | Hold |
2,345
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $329K | Hold |
2,345
| – | – | 0.02% | 295 |
|
|
2014
Q4 | $302K | Hold |
2,345
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $271K | Hold |
2,345
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $277K | Buy |
2,345
+545
| +30% | +$64.4K | 0.01% | 300 |
|
|
2014
Q1 | $206K | Buy |
+1,800
| New | +$206K | 0.01% | 326 |
|