LS Investment Advisors’s Franklin Street Properties FSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,973
| Closed | -$15K | – | 1031 |
|
2020
Q2 | $15K | Hold |
2,973
| – | – | ﹤0.01% | 1456 |
|
2020
Q1 | $17K | Hold |
2,973
| – | – | ﹤0.01% | 1414 |
|
2019
Q4 | $25K | Hold |
2,973
| – | – | ﹤0.01% | 1492 |
|
2019
Q3 | $25K | Hold |
2,973
| – | – | ﹤0.01% | 1474 |
|
2019
Q2 | $22K | Hold |
2,973
| – | – | ﹤0.01% | 1512 |
|
2019
Q1 | $21K | Hold |
2,973
| – | – | ﹤0.01% | 1500 |
|
2018
Q4 | $19K | Hold |
2,973
| – | – | ﹤0.01% | 1498 |
|
2018
Q3 | $24K | Hold |
2,973
| – | – | ﹤0.01% | 1534 |
|
2018
Q2 | $25K | Hold |
2,973
| – | – | ﹤0.01% | 1519 |
|
2018
Q1 | $25K | Hold |
2,973
| – | – | ﹤0.01% | 1500 |
|
2017
Q4 | $32K | Sell |
2,973
-894
| -23% | -$9.62K | ﹤0.01% | 1432 |
|
2017
Q3 | $41K | Hold |
3,867
| – | – | ﹤0.01% | 1415 |
|
2017
Q2 | $43K | Hold |
3,867
| – | – | ﹤0.01% | 1391 |
|
2017
Q1 | $47K | Hold |
3,867
| – | – | ﹤0.01% | 1342 |
|
2016
Q4 | $50K | Hold |
3,867
| – | – | ﹤0.01% | 1255 |
|
2016
Q3 | $49K | Buy |
3,867
+736
| +24% | +$9.33K | ﹤0.01% | 1218 |
|
2016
Q2 | $38K | Buy |
3,131
+137
| +5% | +$1.66K | ﹤0.01% | 1301 |
|
2016
Q1 | $32K | Hold |
2,994
| – | – | ﹤0.01% | 1328 |
|
2015
Q4 | $31K | Hold |
2,994
| – | – | ﹤0.01% | 1336 |
|
2015
Q3 | $32K | Hold |
2,994
| – | – | ﹤0.01% | 1319 |
|
2015
Q2 | $34K | Buy |
+2,994
| New | +$34K | ﹤0.01% | 1342 |
|
2013
Q4 | – | Sell |
-24,800
| Closed | -$316K | – | 1164 |
|
2013
Q3 | $316K | Hold |
24,800
| – | – | 0.04% | 210 |
|
2013
Q2 | $327K | Buy |
+24,800
| New | +$327K | 0.04% | 205 |
|