Fulton Breakefield Broenniman’s PS Business Parks Inc PSB.PRS.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,511
| Closed | -$840K | – | 119 |
|
|
2016
Q4 | $840K | Sell |
33,511
-246
| -0.7% | -$6.17K | 0.17% | 95 |
|
|
2016
Q3 | $859K | Sell |
33,757
-192
| -0.6% | -$4.89K | 0.17% | 93 |
|
|
2016
Q2 | $874K | Buy |
33,949
+1,325
| +4% | +$34.1K | 0.18% | 92 |
|
|
2016
Q1 | $842K | Buy |
32,624
+1,049
| +3% | +$27.1K | 0.18% | 92 |
|
|
2015
Q4 | $831K | Buy |
31,575
+1
| +0% | +$26 | 0.18% | 94 |
|
|
2015
Q3 | $801K | Sell |
31,574
-486
| -2% | -$12.3K | 0.19% | 98 |
|
|
2015
Q2 | $815K | Buy |
32,060
+14
| +0% | +$356 | 0.18% | 101 |
|
|
2015
Q1 | $833K | Hold |
32,046
| – | – | 0.19% | 105 |
|
|
2014
Q4 | $819K | Buy |
32,046
+29
| +0.1% | +$741 | 0.18% | 110 |
|
|
2014
Q3 | $812K | Buy |
32,017
+165
| +0.5% | +$4.19K | 0.19% | 108 |
|
|
2014
Q2 | $800K | Sell |
31,852
-36
| -0.1% | -$904 | 0.19% | 109 |
|
|
2014
Q1 | $766K | Buy |
31,888
+1,200
| +4% | +$28.8K | 0.2% | 107 |
|
|
2013
Q4 | $670K | Sell |
30,688
-3,270
| -10% | -$71.4K | 0.18% | 115 |
|
|
2013
Q3 | $777K | Buy |
33,958
+400
| +1% | +$9.15K | 0.21% | 112 |
|
|
2013
Q2 | $843K | Buy |
+33,558
| New | +$843K | 0.25% | 110 |
|