Thompson Davis & Co’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-242
| Closed | -$30K | – | 727 |
|
|
2017
Q3 | $30K | Sell |
242
-35
| -13% | -$4.34K | 0.05% | 346 |
|
|
2017
Q2 | $34K | Buy |
277
+16
| +6% | +$1.96K | 0.05% | 299 |
|
|
2017
Q1 | $35K | Buy |
261
+23
| +10% | +$3.08K | 0.05% | 315 |
|
|
2016
Q4 | $30K | Buy |
238
+143
| +151% | +$18K | 0.05% | 351 |
|
|
2016
Q3 | $13K | Hold |
95
| – | – | 0.02% | 598 |
|
|
2016
Q2 | $13K | Hold |
95
| – | – | 0.02% | 575 |
|
|
2016
Q1 | $12K | Sell |
95
-619
| -87% | -$78.2K | 0.02% | 601 |
|
|
2015
Q4 | $91K | Buy |
714
+619
| +652% | +$78.9K | 0.13% | 170 |
|
|
2015
Q3 | $11K | Sell |
95
-12
| -11% | -$1.39K | 0.02% | 626 |
|
|
2015
Q2 | $13K | Hold |
107
| – | – | 0.02% | 656 |
|
|
2015
Q1 | $15K | Buy |
107
+12
| +13% | +$1.68K | 0.02% | 632 |
|
|
2014
Q4 | $12K | Hold |
95
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $11K | Buy |
+95
| New | +$11K | 0.01% | 663 |
|