Cornercap Investment Counsel’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,156
| Closed | -$540K | – | 504 |
|
|
2020
Q2 | $540K | Sell |
106,156
-14,006
| -12% | -$71.2K | 0.09% | 362 |
|
|
2020
Q1 | $689K | Buy |
+120,162
| New | +$689K | 0.13% | 276 |
|
|
2019
Q3 | – | Sell |
-116,360
| Closed | -$859K | – | 416 |
|
|
2019
Q2 | $859K | Sell |
116,360
-50
| -0% | -$369 | 0.11% | 336 |
|
|
2019
Q1 | $837K | Buy |
116,410
+900
| +0.8% | +$6.47K | 0.12% | 332 |
|
|
2018
Q4 | $720K | Buy |
+115,510
| New | +$720K | 0.11% | 324 |
|
|
2017
Q2 | – | Sell |
-50,630
| Closed | -$615K | – | 362 |
|
|
2017
Q1 | $615K | Buy |
+50,630
| New | +$615K | 0.1% | 210 |
|