Parametric Portfolio Associates’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 |
-129,489
| Closed | -$1.44M | – | 4030 |
|
|
2017
Q3 | $1.44M | Buy |
129,489
+1,808
| +1% | +$20.1K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $1.42M | Buy |
127,681
+9,355
| +8% | +$104K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $1.22M | Sell |
118,326
-22,877
| -16% | -$235K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $1.55M | Sell |
141,203
-29,002
| -17% | -$318K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $1.56M | Buy |
170,205
+5,788
| +4% | +$52.9K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.51M | Buy |
164,417
+26,800
| +19% | +$247K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1.25M | Buy |
137,617
+12,680
| +10% | +$115K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $1.42M | Sell |
124,937
-31
| -0% | -$353 | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.38M | Buy |
124,968
+10,243
| +9% | +$113K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.18M | Buy |
114,725
+4,334
| +4% | +$44.7K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.31M | Buy |
110,391
+2,853
| +3% | +$33.9K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.33M | Buy |
107,538
+3,611
| +3% | +$44.6K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.22M | Buy |
103,927
+4,543
| +5% | +$53.4K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $1.3M | Sell |
99,384
-188
| -0.2% | -$2.47K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.29M | Buy |
99,572
+38,513
| +63% | +$497K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $710K | Buy |
61,059
+778
| +1% | +$9.05K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $758K | Sell |
60,281
-10,172
| -14% | -$128K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $920K | Buy |
+70,453
| New | +$920K | ﹤0.01% | 2513 |
|