Phocas Financial Corp’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,094
| Closed | -$506K | – | 243 |
|
|
2016
Q4 | $506K | Buy |
+46,094
| New | +$506K | 0.03% | 203 |
|
|
2016
Q2 | – | Sell |
-25,511
| Closed | -$231K | – | 268 |
|
|
2016
Q1 | $231K | Sell |
25,511
-925,551
| -97% | -$8.38M | 0.02% | 234 |
|
|
2015
Q4 | $10.8M | Buy |
951,062
+64,201
| +7% | +$732K | 0.85% | 22 |
|
|
2015
Q3 | $9.76M | Buy |
886,861
+58,308
| +7% | +$641K | 0.82% | 25 |
|
|
2015
Q2 | $8.53M | Sell |
828,553
-28,822
| -3% | -$297K | 0.69% | 39 |
|
|
2015
Q1 | $10.2M | Buy |
857,375
+138,894
| +19% | +$1.65M | 0.81% | 22 |
|
|
2014
Q4 | $8.88M | Sell |
718,481
-28,496
| -4% | -$352K | 0.77% | 27 |
|
|
2014
Q3 | $8.78M | Buy |
746,977
+20,803
| +3% | +$244K | 0.78% | 25 |
|
|
2014
Q2 | $9.53M | Buy |
726,174
+90,759
| +14% | +$1.19M | 0.83% | 26 |
|
|
2014
Q1 | $8.21M | Buy |
635,415
+145,576
| +30% | +$1.88M | 0.79% | 30 |
|
|
2013
Q4 | $5.7M | Buy |
+489,839
| New | +$5.7M | 0.52% | 86 |
|