Brown Advisory’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
Q2 | – | Sell |
-74,738
| Closed | -$629K | – | 1295 |
|
|
2018
Q1 | $629K | Sell |
74,738
-3,817
| -5% | -$32.1K | ﹤0.01% | 768 |
|
|
2017
Q4 | $844K | Buy |
78,555
+3,817
| +5% | +$41K | ﹤0.01% | 726 |
|
|
2017
Q3 | $793K | Hold |
74,738
| – | – | ﹤0.01% | 719 |
|
|
2017
Q2 | $828K | Hold |
74,738
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $907K | Hold |
74,738
| – | – | ﹤0.01% | 656 |
|
|
2016
Q4 | $969K | Hold |
74,738
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $942K | Hold |
74,738
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $917K | Hold |
74,738
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $793K | Sell |
74,738
-9,600
| -11% | -$102K | ﹤0.01% | 620 |
|
|
2015
Q4 | $873K | Buy |
84,338
+90
| +0.1% | +$932 | ﹤0.01% | 589 |
|
|
2015
Q3 | $906K | Buy |
84,248
+13,880
| +20% | +$149K | ﹤0.01% | 578 |
|
|
2015
Q2 | $796K | Sell |
70,368
-18,333
| -21% | -$207K | ﹤0.01% | 562 |
|
|
2015
Q1 | $1.14M | Hold |
88,701
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $1.09M | Buy |
88,701
+3,984
| +5% | +$48.9K | ﹤0.01% | 541 |
|
|
2014
Q3 | $951K | Sell |
84,717
-4,110
| -5% | -$46.1K | ﹤0.01% | 555 |
|
|
2014
Q2 | $1.12M | Buy |
88,827
+135
| +0.2% | +$1.7K | ﹤0.01% | 534 |
|
|
2014
Q1 | $1.12M | Hold |
88,692
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $1.06M | Hold |
88,692
| – | – | ﹤0.01% | 516 |
|
|
2013
Q3 | $1.13M | Hold |
88,692
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $1.17M | Buy |
+88,692
| New | +$1.17M | ﹤0.01% | 449 |
|