FSA
Franklin Street Advisors’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,020
| Closed | -$1.1M | – | 183 |
|
|
2016
Q2 | $1.1M | Sell |
5,020
-3,715
| -43% | -$813K | 0.21% | 95 |
|
|
2016
Q1 | $1.64M | Buy |
8,735
+1,460
| +20% | +$275K | 0.32% | 78 |
|
|
2015
Q4 | $1.5M | Sell |
7,275
-475
| -6% | -$98.2K | 0.3% | 93 |
|
|
2015
Q3 | $1.34M | Sell |
7,750
-960
| -11% | -$166K | 0.27% | 97 |
|
|
2015
Q2 | $1.75M | Sell |
8,710
-130
| -1% | -$26.2K | 0.31% | 85 |
|
|
2015
Q1 | $1.75M | Sell |
8,840
-295
| -3% | -$58.4K | 0.32% | 86 |
|
|
2014
Q4 | $1.68M | Sell |
9,135
-3,645
| -29% | -$669K | 0.32% | 80 |
|
|
2014
Q3 | $1.99M | Buy |
12,780
+1,350
| +12% | +$210K | 0.38% | 68 |
|
|
2014
Q2 | $1.81M | Buy |
11,430
+4,730
| +71% | +$748K | 0.35% | 74 |
|
|
2014
Q1 | $1.25M | Sell |
6,700
-550
| -8% | -$103K | 0.25% | 90 |
|
|
2013
Q4 | $1.34M | Hold |
7,250
| – | – | 0.27% | 90 |
|
|
2013
Q3 | $1.22M | Sell |
7,250
-1,050
| -13% | -$176K | 0.27% | 87 |
|
|
2013
Q2 | $1.07M | Buy |
+8,300
| New | +$1.07M | 0.26% | 97 |
|