US Bancorp’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-425
| Closed | -$1.16K | – | 4106 |
|
|
2022
Q4 | $1.16K | Buy |
+425
| New | +$1.16K | ﹤0.01% | 3870 |
|
|
2022
Q3 | – | Sell |
-3,764
| Closed | -$16K | – | 4085 |
|
|
2022
Q2 | $16K | Buy |
3,764
+119
| +3% | +$506 | ﹤0.01% | 3160 |
|
|
2022
Q1 | $22K | Sell |
3,645
-819
| -18% | -$4.94K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $27K | Buy |
4,464
+819
| +22% | +$4.95K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $17K | Hold |
3,645
| – | – | ﹤0.01% | 3187 |
|
|
2021
Q2 | $19K | Hold |
3,645
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q1 | $20K | Buy |
3,645
+435
| +14% | +$2.39K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $14K | Buy |
+3,210
| New | +$14K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$11K | – | 3636 |
|
|
2019
Q4 | $11K | Hold |
1,254
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q3 | $10K | Sell |
1,254
-86
| -6% | -$686 | ﹤0.01% | 3043 |
|
|
2019
Q2 | $10K | Hold |
1,340
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q1 | $9K | Buy |
1,340
+340
| +34% | +$2.28K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $6K | Sell |
1,000
-1,009
| -50% | -$6.05K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $16K | Hold |
2,009
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q2 | $18K | Buy |
2,009
+198
| +11% | +$1.77K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $15K | Buy |
1,811
+800
| +79% | +$6.63K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $11K | Buy |
1,011
+52
| +5% | +$566 | ﹤0.01% | 3095 |
|
|
2017
Q3 | $10K | Buy |
959
+548
| +133% | +$5.71K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $5K | Hold |
411
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q1 | $5K | Hold |
411
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q4 | $5K | Hold |
411
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q3 | $5K | Hold |
411
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q2 | $5K | Sell |
411
-3,500
| -89% | -$42.6K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $41K | Buy |
3,911
+100
| +3% | +$1.05K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $39K | Buy |
3,811
+62
| +2% | +$634 | ﹤0.01% | 2551 |
|
|
2015
Q3 | $40K | Hold |
3,749
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $42K | Sell |
3,749
-1,576
| -30% | -$17.7K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $68K | Sell |
5,325
-2,900
| -35% | -$37K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $101K | Buy |
8,225
+2,509
| +44% | +$30.8K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $64K | Buy |
5,716
+2,216
| +63% | +$24.8K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $44K | Sell |
3,500
-2,500
| -42% | -$31.4K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $76K | Hold |
6,000
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $72K | Sell |
6,000
-456
| -7% | -$5.47K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $82K | Sell |
6,456
-2,384
| -27% | -$30.3K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $117K | Buy |
+8,840
| New | +$117K | ﹤0.01% | 1941 |
|