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 |
|