Sentry Investments’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.9M | Sell |
161,705
-30,150
| -16% | -$3.72M | 0.3% | 74 |
|
|
2017
Q4 | $24.9M | Sell |
191,855
-25,000
| -12% | -$3.25M | 0.32% | 76 |
|
|
2017
Q3 | $26.6M | Buy |
216,855
+550
| +0.3% | +$67.6K | 0.27% | 72 |
|
|
2017
Q2 | $26.6M | Sell |
216,305
-24,300
| -10% | -$2.99M | 0.19% | 77 |
|
|
2017
Q1 | $31.9M | Sell |
240,605
-18,800
| -7% | -$2.49M | 0.22% | 69 |
|
|
2016
Q4 | $32.6M | Sell |
259,405
-9,500
| -4% | -$1.19M | 0.25% | 63 |
|
|
2016
Q3 | $36.6K | Buy |
268,905
+16,200
| +6% | +$2.21K | 0.31% | 63 |
|
|
2016
Q2 | $33.3K | Sell |
252,705
-1,800
| -0.7% | -$237 | 0.31% | 62 |
|
|
2016
Q1 | $32.3K | Buy |
254,505
+41,000
| +19% | +$5.21K | 0.39% | 61 |
|
|
2015
Q4 | $27.2K | Sell |
213,505
-4,910
| -2% | -$626 | 0.31% | 70 |
|
|
2015
Q3 | $25.9K | Buy |
218,415
+49,930
| +30% | +$5.91K | 0.31% | 71 |
|
|
2015
Q2 | $20.4K | Sell |
168,485
-97,820
| -37% | -$11.8K | 0.24% | 87 |
|
|
2015
Q1 | $37.4M | Sell |
266,305
-23,150
| -8% | -$3.25M | 0.47% | 57 |
|
|
2014
Q4 | $37.3M | Sell |
289,455
-38,380
| -12% | -$4.94M | 0.47% | 59 |
|
|
2014
Q3 | $38M | Buy |
327,835
+75,235
| +30% | +$8.71M | 0.48% | 61 |
|
|
2014
Q2 | $29.9M | Sell |
252,600
-125,000
| -33% | -$14.8M | 0.37% | 74 |
|
|
2014
Q1 | $43.2M | Sell |
377,600
-100,000
| -21% | -$11.5M | 0.61% | 56 |
|
|
2013
Q4 | $47.9M | Buy |
477,600
+80,000
| +20% | +$8.03M | 0.81% | 46 |
|
|
2013
Q3 | $42.5M | Sell |
397,600
-65,000
| -14% | -$6.95M | 0.82% | 41 |
|
|
2013
Q2 | $48.8M | Buy |
+462,600
| New | +$48.8M | 1.05% | 31 |
|