First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,150
| Closed | -$80K | – | 135 |
|
|
2019
Q1 | $80K | Sell |
11,150
-1,000
| -8% | -$7.18K | 0.06% | 139 |
|
|
2018
Q4 | $76K | Sell |
12,150
-4,400
| -27% | -$27.5K | 0.06% | 137 |
|
|
2018
Q3 | $132K | Sell |
16,550
-30,200
| -65% | -$241K | 0.09% | 143 |
|
|
2018
Q2 | $400K | Sell |
46,750
-4,150
| -8% | -$35.5K | 0.29% | 101 |
|
|
2018
Q1 | $428K | Hold |
50,900
| – | – | 0.32% | 97 |
|
|
2017
Q4 | $547K | Sell |
50,900
-1,200
| -2% | -$12.9K | 0.37% | 83 |
|
|
2017
Q3 | $553K | Sell |
52,100
-467
| -0.9% | -$4.96K | 0.39% | 81 |
|
|
2017
Q2 | $582K | Buy |
52,567
+3
| +0% | +$33 | 0.42% | 73 |
|
|
2017
Q1 | $638K | Sell |
52,564
-147
| -0.3% | -$1.78K | 0.47% | 68 |
|
|
2016
Q4 | $683K | Sell |
52,711
-198
| -0.4% | -$2.57K | 0.51% | 64 |
|
|
2016
Q3 | $667K | Buy |
52,909
+3
| +0% | +$38 | 0.51% | 64 |
|
|
2016
Q2 | $649K | Sell |
52,906
-1,698
| -3% | -$20.8K | 0.49% | 59 |
|
|
2016
Q1 | $579K | Sell |
54,604
-3,189
| -6% | -$33.8K | 0.4% | 65 |
|
|
2015
Q4 | $598K | Sell |
57,793
-5,948
| -9% | -$61.6K | 0.4% | 62 |
|
|
2015
Q3 | $685K | Sell |
63,741
-522
| -0.8% | -$5.61K | 0.5% | 53 |
|
|
2015
Q2 | $727K | Buy |
64,263
+2
| +0% | +$23 | 0.51% | 55 |
|
|
2015
Q1 | $824K | Sell |
64,261
-948
| -1% | -$12.2K | 0.57% | 51 |
|
|
2014
Q4 | $800K | Sell |
65,209
-5,448
| -8% | -$66.8K | 0.55% | 49 |
|
|
2014
Q3 | $793K | Buy |
70,657
+3
| +0% | +$34 | 0.57% | 45 |
|
|
2014
Q2 | $889K | Buy |
70,654
+2
| +0% | +$25 | 0.63% | 41 |
|
|
2014
Q1 | $890K | Buy |
70,652
+8,952
| +15% | +$113K | 0.64% | 41 |
|
|
2013
Q4 | $737K | Sell |
61,700
-16,598
| -21% | -$198K | 0.6% | 49 |
|
|
2013
Q3 | $998K | Sell |
78,298
-398
| -0.5% | -$5.07K | 0.82% | 32 |
|
|
2013
Q2 | $1.04M | Buy |
+78,696
| New | +$1.04M | 0.95% | 31 |
|