Russell Frank Company’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.05M | Sell |
193,491
-29,260
| -13% | -$310K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $2.32M | Buy |
222,751
+28,142
| +14% | +$293K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $2.09M | Buy |
194,609
+80,241
| +70% | +$863K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $1.29M | Buy |
114,368
+76,445
| +202% | +$865K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $486K | Sell |
37,923
-1,080,624
| -97% | -$13.8M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $13.7M | Buy |
1,118,547
+547,236
| +96% | +$6.71M | 0.02% | 748 |
|
|
2014
Q3 | $6.41M | Hold |
571,311
| – | – | 0.01% | 1133 |
|
|
2014
Q2 | $6.93M | Sell |
571,311
-248,374
| -30% | -$3.01M | 0.01% | 1134 |
|
|
2014
Q1 | $10.3M | Buy |
819,685
+275,131
| +51% | +$3.47M | 0.02% | 866 |
|
|
2013
Q4 | $6.56M | Sell |
544,554
-25,111
| -4% | -$303K | 0.01% | 1073 |
|
|
2013
Q3 | $7.26M | Sell |
569,665
-20,680
| -4% | -$263K | 0.01% | 1087 |
|
|
2013
Q2 | $7.79M | Buy |
+590,345
| New | +$7.79M | 0.01% | 977 |
|