Credit Agricole’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
Q4 | – | Sell |
-70,524
| Closed | -$749K | – | 628 |
|
|
2017
Q3 | $749K | Buy |
70,524
+1,984
| +3% | +$21.1K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $760K | Sell |
68,540
-9,680
| -12% | -$107K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $949K | Buy |
78,220
+4,659
| +6% | +$56.5K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $953K | Buy |
73,561
+5,652
| +8% | +$73.2K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $856K | Buy |
67,909
+32,638
| +93% | +$411K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $432K | Buy |
35,271
+2,707
| +8% | +$33.2K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $345K | Sell |
32,564
-100
| -0.3% | -$1.06K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $338K | Buy |
32,664
+14,864
| +84% | +$154K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $192K | Sell |
17,800
-200
| -1% | -$2.16K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $204K | Sell |
18,000
-11,200
| -38% | -$127K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $374K | Sell |
29,200
-1,300
| -4% | -$16.7K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $388K | Buy |
30,500
+18,600
| +156% | +$237K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $134K | Sell |
11,900
-1,000
| -8% | -$11.3K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $162K | Sell |
12,900
-900
| -7% | -$11.3K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $174K | Sell |
13,800
-40,339
| -75% | -$509K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $647K | Sell |
54,139
-300
| -0.6% | -$3.59K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $694K | Buy |
+54,439
| New | +$694K | ﹤0.01% | 1105 |
|