Charles Schwab’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-563,862
| Closed | -$6.28M | – | 3113 |
|
|
2017
Q3 | $6.28M | Buy |
563,862
+41,830
| +8% | +$466K | 0.01% | 1753 |
|
|
2017
Q2 | $5.8M | Buy |
522,032
+39,699
| +8% | +$441K | 0.01% | 1723 |
|
|
2017
Q1 | $4.96M | Buy |
482,333
+25,095
| +5% | +$258K | 0.01% | 1759 |
|
|
2016
Q4 | $5.02M | Buy |
457,238
+59,700
| +15% | +$655K | 0.01% | 1736 |
|
|
2016
Q3 | $3.64M | Buy |
397,538
+56,919
| +17% | +$521K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $3.13M | Sell |
340,619
-46,810
| -12% | -$431K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $3.51M | Buy |
387,429
+10,062
| +3% | +$91.2K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $4.3M | Sell |
377,367
-14,739
| -4% | -$168K | 0.01% | 1625 |
|
|
2015
Q3 | $4.31M | Buy |
392,106
+22,005
| +6% | +$242K | 0.01% | 1566 |
|
|
2015
Q2 | $3.81M | Buy |
370,101
+35,965
| +11% | +$371K | 0.01% | 1726 |
|
|
2015
Q1 | $3.97M | Buy |
334,136
+48,720
| +17% | +$579K | 0.01% | 1662 |
|
|
2014
Q4 | $3.53M | Buy |
285,416
+55,249
| +24% | +$683K | 0.01% | 1686 |
|
|
2014
Q3 | $2.71M | Sell |
230,167
-47,498
| -17% | -$558K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $3.64M | Buy |
277,665
+14,522
| +6% | +$191K | 0.01% | 1623 |
|
|
2014
Q1 | $3.4M | Buy |
263,143
+36,172
| +16% | +$467K | 0.01% | 1622 |
|
|
2013
Q4 | $2.64M | Buy |
226,971
+8,434
| +4% | +$98.1K | 0.01% | 1731 |
|
|
2013
Q3 | $2.77M | Buy |
218,537
+14,991
| +7% | +$190K | 0.01% | 1639 |
|
|
2013
Q2 | $2.67M | Buy |
+203,546
| New | +$2.67M | 0.01% | 1571 |
|