Russell Frank Company’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $95.2M | Sell |
749,053
-15,354
| -2% | -$1.95M | 0.17% | 137 |
|
|
2015
Q4 | $98.4M | Sell |
764,407
-54,907
| -7% | -$7.07M | 0.17% | 133 |
|
|
2015
Q3 | $96.9M | Buy |
819,314
+33,675
| +4% | +$3.98M | 0.18% | 119 |
|
|
2015
Q2 | $95.1M | Buy |
785,639
+77,457
| +11% | +$9.38M | 0.15% | 143 |
|
|
2015
Q1 | $99.7M | Buy |
708,182
+9,823
| +1% | +$1.38M | 0.18% | 126 |
|
|
2014
Q4 | $91.5M | Buy |
698,359
+141,067
| +25% | +$18.5M | 0.16% | 152 |
|
|
2014
Q3 | $64.5M | Buy |
557,292
+20,606
| +4% | +$2.39M | 0.11% | 207 |
|
|
2014
Q2 | $64.5M | Sell |
536,686
-296,306
| -36% | -$35.6M | 0.11% | 208 |
|
|
2014
Q1 | $95.6M | Sell |
832,992
-109,287
| -12% | -$12.5M | 0.17% | 148 |
|
|
2013
Q4 | $99.9M | Buy |
942,279
+93,265
| +11% | +$9.89M | 0.18% | 126 |
|
|
2013
Q3 | $90.7M | Buy |
849,014
+9,236
| +1% | +$987K | 0.16% | 146 |
|
|
2013
Q2 | $88.6M | Buy |
+839,778
| New | +$88.6M | 0.16% | 145 |
|