Geode Capital Management’s First Potomac Realty Trust FPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-592,202
| Closed | -$6.6M | – | 4141 |
|
|
2017
Q3 | $6.6M | Buy |
592,202
+41,990
| +8% | +$468K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $6.11M | Buy |
550,212
+33,584
| +7% | +$373K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $5.31M | Buy |
516,628
+12,612
| +3% | +$130K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $5.53M | Buy |
504,016
+23,564
| +5% | +$258K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $4.4M | Buy |
480,452
+27,390
| +6% | +$251K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $4.17M | Sell |
453,062
-20,885
| -4% | -$192K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $4.29K | Buy |
473,947
+9,950
| +2% | +$90 | ﹤0.01% | 1965 |
|
|
2015
Q4 | $5.29M | Buy |
463,997
+5,670
| +1% | +$64.6K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $5.04M | Sell |
458,327
-1,649
| -0.4% | -$18.1K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $4.74M | Sell |
459,976
-430
| -0.1% | -$4.43K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $5.47M | Buy |
460,406
+25,259
| +6% | +$300K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $5.38M | Buy |
435,147
+25,652
| +6% | +$317K | ﹤0.01% | 1767 |
|
|
2014
Q3 | $4.81M | Buy |
409,495
+6,573
| +2% | +$77.2K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $5.29M | Buy |
402,922
+11,342
| +3% | +$149K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $5.06M | Buy |
391,580
+53,515
| +16% | +$691K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $3.93M | Buy |
338,065
+4,158
| +1% | +$48.3K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $4.2M | Buy |
333,907
+10,691
| +3% | +$134K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $4.22M | Buy |
+323,216
| New | +$4.22M | ﹤0.01% | 1531 |
|