Timber Hill’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 |
-1,888
| Closed | -$232K | – | 446 |
|
|
2017
Q3 | $232K | Buy |
+1,888
| New | +$232K | 0.02% | 232 |
|
|
2017
Q2 | – | Sell |
-2,284
| Closed | -$302K | – | 396 |
|
|
2017
Q1 | $302K | Sell |
2,284
-4,662
| -67% | -$616K | ﹤0.01% | 451 |
|
|
2016
Q4 | $874K | Buy |
+6,946
| New | +$874K | ﹤0.01% | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2016
Q2 | – | Sell |
-2,068
| Closed | -$263K | – | 546 |
|
|
2016
Q1 | $263K | Buy |
+2,068
| New | +$263K | ﹤0.01% | 363 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q1 | – | Sell |
-5,610
| Closed | -$722K | – | 696 |
|
|
2014
Q4 | $722K | Buy |
+5,610
| New | +$722K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q2 | – | Sell |
-4,751
| Closed | -$544K | – | 835 |
|
|
2014
Q1 | $544K | Buy |
+4,751
| New | +$544K | ﹤0.01% | 365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 849 |
|