Kempner 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,000
| Closed | -$120K | – | 51 |
|
2018
Q2 | $120K | Hold |
14,000
| – | – | 0.08% | 61 |
|
2018
Q1 | $118K | Hold |
14,000
| – | – | 0.08% | 57 |
|
2017
Q4 | $150K | Hold |
14,000
| – | – | 0.09% | 59 |
|
2017
Q3 | $149K | Hold |
14,000
| – | – | 0.1% | 58 |
|
2017
Q2 | $155K | Hold |
14,000
| – | – | 0.1% | 60 |
|
2017
Q1 | $170K | Hold |
14,000
| – | – | 0.11% | 59 |
|
2016
Q4 | $181K | Hold |
14,000
| – | – | 0.13% | 58 |
|
2016
Q3 | $176K | Hold |
14,000
| – | – | 0.12% | 60 |
|
2016
Q2 | $172K | Hold |
14,000
| – | – | 0.11% | 60 |
|
2016
Q1 | $149K | Hold |
14,000
| – | – | 0.09% | 66 |
|
2015
Q4 | $145K | Hold |
14,000
| – | – | 0.09% | 66 |
|
2015
Q3 | $150K | Hold |
14,000
| – | – | 0.09% | 67 |
|
2015
Q2 | $158K | Hold |
14,000
| – | – | 0.08% | 68 |
|
2015
Q1 | $179K | Buy |
14,000
+800
| +6% | +$10.2K | 0.11% | 67 |
|
2014
Q4 | $162K | Hold |
13,200
| – | – | 0.07% | 69 |
|
2014
Q3 | $148K | Buy |
13,200
+2,500
| +23% | +$28K | 0.06% | 66 |
|
2014
Q2 | $135K | Buy |
+10,700
| New | +$135K | 0.05% | 64 |
|