Capital Counsel’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,250
| Closed | -$415K | – | 74 |
|
2015
Q4 | $415K | Hold |
3,250
| – | – | 0.02% | 84 |
|
2015
Q3 | $385K | Hold |
3,250
| – | – | 0.02% | 85 |
|
2015
Q2 | $393K | Hold |
3,250
| – | – | 0.02% | 95 |
|
2015
Q1 | $457K | Hold |
3,250
| – | – | 0.02% | 84 |
|
2014
Q4 | $418K | Hold |
3,250
| – | – | 0.02% | 88 |
|
2014
Q3 | $376K | Hold |
3,250
| – | – | 0.02% | 91 |
|
2014
Q2 | $384K | Sell |
3,250
-75
| -2% | -$8.86K | 0.02% | 91 |
|
2014
Q1 | $381K | Sell |
3,325
-275
| -8% | -$31.5K | 0.02% | 93 |
|
2013
Q4 | $361K | Sell |
3,600
-75
| -2% | -$7.52K | 0.02% | 105 |
|
2013
Q3 | $393K | Hold |
3,675
| – | – | 0.02% | 88 |
|
2013
Q2 | $388K | Buy |
+3,675
| New | +$388K | 0.02% | 88 |
|