Spinnaker Trust’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,248
| Closed | -$52K | – | 238 |
|
|
2020
Q2 | $52K | Hold |
10,248
| – | – | ﹤0.01% | 227 |
|
|
2020
Q1 | $58K | Hold |
10,248
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $87K | Sell |
10,248
-66
| -0.6% | -$560 | 0.01% | 237 |
|
|
2019
Q3 | $87K | Buy |
10,314
+66
| +0.6% | +$557 | 0.01% | 237 |
|
|
2019
Q2 | $75K | Hold |
10,248
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $73K | Hold |
10,248
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $63K | Hold |
10,248
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $81K | Hold |
10,248
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $87K | Hold |
10,248
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $86K | Hold |
10,248
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $110K | Hold |
10,248
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $108K | Hold |
10,248
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $114K | Hold |
10,248
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $124K | Hold |
10,248
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $133K | Hold |
10,248
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $129K | Sell |
10,248
-800
| -7% | -$10.1K | 0.02% | 188 |
|
|
2016
Q2 | $136K | Hold |
11,048
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $117K | Sell |
11,048
-3,252
| -23% | -$34.4K | 0.02% | 192 |
|
|
2015
Q4 | $148K | Hold |
14,300
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $154K | Hold |
14,300
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $162K | Hold |
14,300
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $183K | Sell |
14,300
-3,252
| -19% | -$41.6K | 0.03% | 193 |
|
|
2014
Q4 | $215K | Buy |
+17,552
| New | +$215K | 0.03% | 186 |
|
|
2014
Q1 | – | Sell |
-12,730
| Closed | -$152K | – | 175 |
|
|
2013
Q4 | $152K | Buy |
+12,730
| New | +$152K | 0.03% | 163 |
|