First Citizens Bank & Trust’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,872
| Closed | -$68K | – | 411 |
|
|
2018
Q4 | $68K | Buy |
+10,872
| New | +$68K | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-56,182
| Closed | -$596K | – | 470 |
|
|
2016
Q1 | $596K | Sell |
56,182
-41,692
| -43% | -$442K | 0.05% | 234 |
|
|
2015
Q4 | $1.01M | Sell |
97,874
-3,541
| -3% | -$36.6K | 0.07% | 199 |
|
|
2015
Q3 | $1.09M | Buy |
101,415
+229
| +0.2% | +$2.46K | 0.08% | 192 |
|
|
2015
Q2 | $1.14M | Buy |
101,186
+37,340
| +58% | +$422K | 0.08% | 203 |
|
|
2015
Q1 | $819K | Buy |
63,846
+1,359
| +2% | +$17.4K | 0.06% | 248 |
|
|
2014
Q4 | $767K | Sell |
62,487
-504
| -0.8% | -$6.19K | 0.06% | 205 |
|
|
2014
Q3 | $707K | Buy |
62,991
+3,307
| +6% | +$37.1K | 0.06% | 211 |
|
|
2014
Q2 | $751K | Buy |
59,684
+139
| +0.2% | +$1.75K | 0.06% | 197 |
|
|
2014
Q1 | $750K | Buy |
59,545
+645
| +1% | +$8.12K | 0.07% | 194 |
|
|
2013
Q4 | $704K | Buy |
58,900
+21,055
| +56% | +$252K | 0.06% | 196 |
|
|
2013
Q3 | $482K | Buy |
37,845
+5,079
| +16% | +$64.7K | 0.02% | 724 |
|
|
2013
Q2 | $433K | Buy |
+32,766
| New | +$433K | 0.02% | 731 |
|