Wellington Management Group’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,861
| Closed | -$200K | – | 2172 |
|
|
2017
Q3 | $200K | Hold |
18,861
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $209K | Hold |
18,861
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $229K | Hold |
18,861
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q4 | $244K | Buy |
18,861
+7,361
| +64% | +$95.2K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $145K | Hold |
11,500
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q2 | $141K | Hold |
11,500
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $122K | Hold |
11,500
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $119K | Sell |
11,500
-1,073
| -9% | -$11.1K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $136K | Sell |
12,573
-10,600
| -46% | -$115K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $262K | Sell |
23,173
-803
| -3% | -$9.08K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $307K | Sell |
23,976
-749
| -3% | -$9.59K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $303K | Sell |
24,725
-2,151
| -8% | -$26.4K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $302K | Buy |
26,876
+148
| +0.6% | +$1.66K | ﹤0.01% | 2075 |
|
|
2014
Q2 | $337K | Hold |
26,728
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $337K | Sell |
26,728
-45,200
| -63% | -$570K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $860K | Sell |
71,928
-694
| -1% | -$8.3K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $925K | Sell |
72,622
-419,127
| -85% | -$5.34M | ﹤0.01% | 1818 |
|
|
2013
Q2 | $6.49M | Buy |
+491,749
| New | +$6.49M | ﹤0.01% | 1345 |
|