Capstone Asset Management’s Boston Properties BXP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.53M Sell
12,445
-98
-0.8% -$12.1K 0.04% 469
2017
Q1
$1.66M Sell
12,543
-100
-0.8% -$13.2K 0.05% 449
2016
Q4
$1.59M Sell
12,643
-600
-5% -$75.5K 0.05% 454
2016
Q3
$1.81M Buy
13,243
+180
+1% +$24.5K 0.05% 420
2016
Q2
$1.72M Sell
13,063
-90
-0.7% -$11.9K 0.05% 411
2016
Q1
$1.67M Buy
13,153
+320
+2% +$40.7K 0.05% 448
2015
Q4
$1.64M Sell
12,833
-643
-5% -$82K 0.05% 451
2015
Q3
$1.6M Buy
13,476
+180
+1% +$21.3K 0.05% 427
2015
Q2
$1.61M Sell
13,296
-1,070
-7% -$129K 0.05% 446
2015
Q1
$2.02M Buy
14,366
+1,330
+10% +$187K 0.06% 383
2014
Q4
$1.68M Buy
13,036
+3,400
+35% +$438K 0.05% 434
2014
Q3
$1.12M Buy
9,636
+210
+2% +$24.3K 0.04% 537
2014
Q2
$1.11M Sell
9,426
-1,356
-13% -$160K 0.04% 569
2014
Q1
$1.24M Sell
10,782
-2,630
-20% -$301K 0.04% 528
2013
Q4
$1.35M Sell
13,412
-7,682
-36% -$771K 0.04% 521
2013
Q3
$2.26M Buy
21,094
+1,638
+8% +$175K 0.05% 404
2013
Q2
$2.05M Buy
+19,456
New +$2.05M 0.05% 409