Johnson Investment Counsel’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,020
| Closed | -$253K | – | 636 |
|
2018
Q2 | $253K | Hold |
2,020
| – | – | 0.01% | 552 |
|
2018
Q1 | $248K | Sell |
2,020
-47
| -2% | -$5.77K | 0.01% | 548 |
|
2017
Q4 | $268K | Hold |
2,067
| – | – | 0.01% | 541 |
|
2017
Q3 | $253K | Sell |
2,067
-18
| -0.9% | -$2.2K | 0.01% | 538 |
|
2017
Q2 | $256K | Buy |
2,085
+65
| +3% | +$7.98K | 0.01% | 539 |
|
2017
Q1 | $267K | Hold |
2,020
| – | – | 0.01% | 525 |
|
2016
Q4 | $254K | Hold |
2,020
| – | – | 0.01% | 516 |
|
2016
Q3 | $275K | Hold |
2,020
| – | – | 0.01% | 474 |
|
2016
Q2 | $266K | Hold |
2,020
| – | – | 0.01% | 476 |
|
2016
Q1 | $256K | Hold |
2,020
| – | – | 0.01% | 469 |
|
2015
Q4 | $257K | Hold |
2,020
| – | – | 0.01% | 460 |
|
2015
Q3 | $239K | Hold |
2,020
| – | – | 0.01% | 480 |
|
2015
Q2 | $244K | Sell |
2,020
-414
| -17% | -$50K | 0.01% | 484 |
|
2015
Q1 | $341K | Sell |
2,434
-20
| -0.8% | -$2.8K | 0.01% | 415 |
|
2014
Q4 | $315K | Buy |
2,454
+8
| +0.3% | +$1.03K | 0.01% | 442 |
|
2014
Q3 | $283K | Hold |
2,446
| – | – | 0.01% | 456 |
|
2014
Q2 | $289K | Sell |
2,446
-700
| -22% | -$82.7K | 0.01% | 424 |
|
2014
Q1 | $360K | Hold |
3,146
| – | – | 0.01% | 354 |
|
2013
Q4 | $315K | Hold |
3,146
| – | – | 0.01% | 402 |
|
2013
Q3 | $336K | Hold |
3,146
| – | – | 0.01% | 350 |
|
2013
Q2 | $331K | Buy |
+3,146
| New | +$331K | 0.01% | 353 |
|