SCM
FSP
Signia Capital Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-188,881
| Closed | -$2.03M | – | 25 |
|
|
2017
Q4 | $2.03M | Sell |
188,881
-1,594
| -0.8% | -$17.1K | 2.15% | 23 |
|
|
2017
Q3 | $2.02M | Buy |
190,475
+7,334
| +4% | +$77.9K | 2.08% | 24 |
|
|
2017
Q2 | $2.03M | Sell |
183,141
-5,183
| -3% | -$57.4K | 2.15% | 22 |
|
|
2017
Q1 | $2.29M | Buy |
188,324
+57,908
| +44% | +$703K | 2.29% | 22 |
|
|
2016
Q4 | $1.69M | Buy |
130,416
+55,865
| +75% | +$724K | 2.46% | 20 |
|
|
2016
Q3 | $939K | Sell |
74,551
-269
| -0.4% | -$3.39K | 2.48% | 16 |
|
|
2016
Q2 | $918K | Sell |
74,820
-1,103
| -1% | -$13.5K | 2.91% | 11 |
|
|
2016
Q1 | $806K | Buy |
75,923
+13,708
| +22% | +$146K | 2.28% | 20 |
|
|
2015
Q4 | $644K | Sell |
62,215
-14,854
| -19% | -$154K | 2% | 21 |
|
|
2015
Q3 | $828K | Sell |
77,069
-10,544
| -12% | -$113K | 2.74% | 16 |
|
|
2015
Q2 | $991K | Sell |
87,613
-8,696
| -9% | -$98.4K | 2.58% | 14 |
|
|
2015
Q1 | $1.24M | Sell |
96,309
-452,482
| -82% | -$5.8M | 3.27% | 6 |
|
|
2014
Q4 | $6.73M | Buy |
548,791
+186,714
| +52% | +$2.29M | 3.36% | 5 |
|
|
2014
Q3 | $4.06M | Sell |
362,077
-1,604
| -0.4% | -$18K | 2.14% | 18 |
|
|
2014
Q2 | $4.58M | Sell |
363,681
-142,814
| -28% | -$1.8M | 2.05% | 19 |
|
|
2014
Q1 | $6.38M | Buy |
506,495
+160,144
| +46% | +$2.02M | 2.31% | 15 |
|
|
2013
Q4 | $4.14M | Sell |
346,351
-83,091
| -19% | -$993K | 1.54% | 29 |
|
|
2013
Q3 | $5.47M | Sell |
429,442
-54,180
| -11% | -$690K | 1.7% | 26 |
|
|
2013
Q2 | $6.38M | Buy |
+483,622
| New | +$6.38M | 1.73% | 26 |
|