Nationwide Fund Advisors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,011
| Closed | -$712K | – | 782 |
|
|
2017
Q3 | $712K | Sell |
67,011
-61,498
| -48% | -$653K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $1.42M | Buy |
128,509
+53,165
| +71% | +$589K | 0.01% | 1581 |
|
|
2017
Q1 | $915K | Sell |
75,344
-4,598
| -6% | -$55.8K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $1.04M | Buy |
79,942
+1,469
| +2% | +$19K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $989K | Hold |
78,473
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q2 | $963K | Buy |
78,473
+10,662
| +16% | +$131K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $741K | Sell |
67,811
-6,822
| -9% | -$74.5K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $772K | Buy |
74,633
+1,492
| +2% | +$15.4K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $786K | Hold |
73,141
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $827K | Sell |
73,141
-9,173
| -11% | -$104K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.06M | Buy |
+82,314
| New | +$1.06M | ﹤0.01% | 1856 |
|
|
2014
Q4 | – | Sell |
-151,744
| Closed | -$1.7M | – | 3277 |
|
|
2014
Q3 | $1.7M | Buy |
151,744
+1,655
| +1% | +$18.6K | 0.01% | 1528 |
|
|
2014
Q2 | $1.89M | Buy |
150,089
+10,061
| +7% | +$127K | 0.01% | 1503 |
|
|
2014
Q1 | $1.76M | Sell |
140,028
-481
| -0.3% | -$6.06K | 0.01% | 1432 |
|
|
2013
Q4 | $1.68M | Sell |
140,509
-1,719
| -1% | -$20.5K | 0.01% | 1572 |
|
|
2013
Q3 | $1.81M | Buy |
142,228
+73,424
| +107% | +$935K | 0.01% | 1488 |
|
|
2013
Q2 | $908K | Buy |
+68,804
| New | +$908K | ﹤0.01% | 1726 |
|