Capstone Asset Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $213K | Sell |
19,243
-290
| -1% | -$3.21K | 0.01% | 1479 |
|
|
2017
Q1 | $237K | Sell |
19,533
-3,110
| -14% | -$37.7K | 0.01% | 1447 |
|
|
2016
Q4 | $293K | Sell |
22,643
-510
| -2% | -$6.6K | 0.01% | 1331 |
|
|
2016
Q3 | $292K | Buy |
23,153
+810
| +4% | +$10.2K | 0.01% | 1324 |
|
|
2016
Q2 | $274K | Hold |
22,343
| – | – | 0.01% | 1335 |
|
|
2016
Q1 | $237K | Sell |
22,343
-2,020
| -8% | -$21.4K | 0.01% | 1400 |
|
|
2015
Q4 | $252K | Buy |
24,363
+310
| +1% | +$3.21K | 0.01% | 1380 |
|
|
2015
Q3 | $259K | Buy |
24,053
+50
| +0.2% | +$538 | 0.01% | 1334 |
|
|
2015
Q2 | $271K | Sell |
24,003
-5,740
| -19% | -$64.8K | 0.01% | 1362 |
|
|
2015
Q1 | $381K | Buy |
29,743
+450
| +2% | +$5.76K | 0.01% | 1256 |
|
|
2014
Q4 | $359K | Sell |
29,293
-3,470
| -11% | -$42.5K | 0.01% | 1262 |
|
|
2014
Q3 | $368K | Sell |
32,763
-410
| -1% | -$4.61K | 0.01% | 1215 |
|
|
2014
Q2 | $417K | Buy |
33,173
+1,571
| +5% | +$19.7K | 0.01% | 1175 |
|
|
2014
Q1 | $398K | Buy |
31,602
+410
| +1% | +$5.16K | 0.01% | 1235 |
|
|
2013
Q4 | $373K | Sell |
31,192
-2,377
| -7% | -$28.4K | 0.01% | 1360 |
|
|
2013
Q3 | $428K | Buy |
33,569
+1,220
| +4% | +$15.6K | 0.01% | 1416 |
|
|
2013
Q2 | $427K | Buy |
+32,349
| New | +$427K | 0.01% | 1316 |
|