Bradley Foster & Sargent’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
Q3 | – | Sell |
-10,414
| Closed | -$89K | – | 372 |
|
|
2018
Q2 | $89K | Hold |
10,414
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $88K | Hold |
10,414
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $112K | Hold |
10,414
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $111K | Hold |
10,414
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $115K | Hold |
10,414
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $126K | Hold |
10,414
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $135K | Sell |
10,414
-1,000
| -9% | -$13K | 0.01% | 337 |
|
|
2016
Q3 | $144K | Hold |
11,414
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $140K | Hold |
11,414
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $121K | Hold |
11,414
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $118K | Sell |
11,414
-500
| -4% | -$5.17K | 0.01% | 328 |
|
|
2015
Q3 | $128K | Hold |
11,914
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $135K | Hold |
11,914
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $153K | Sell |
11,914
-500
| -4% | -$6.42K | 0.01% | 350 |
|
|
2014
Q4 | $152K | Hold |
12,414
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $139K | Sell |
12,414
-1,000
| -7% | -$11.2K | 0.01% | 347 |
|
|
2014
Q2 | $169K | Hold |
13,414
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $169K | Hold |
13,414
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $160K | Sell |
13,414
-10,000
| -43% | -$119K | 0.01% | 337 |
|
|
2013
Q3 | $298K | Sell |
23,414
-900
| -4% | -$11.5K | 0.02% | 285 |
|
|
2013
Q2 | $321K | Buy |
+24,314
| New | +$321K | 0.02% | 262 |
|