Whitegate Investment Counselors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,335
| Closed | -$115K | – | 195 |
|
2018
Q3 | $115K | Buy |
14,335
+51
| +0.4% | +$409 | 0.02% | 164 |
|
2018
Q2 | $122K | Sell |
14,284
-9,445
| -40% | -$80.7K | 0.02% | 186 |
|
2018
Q1 | $200K | Sell |
23,729
-13,907
| -37% | -$117K | 0.04% | 182 |
|
2017
Q4 | $404K | Buy |
37,636
+81
| +0.2% | +$869 | 0.08% | 140 |
|
2017
Q3 | $399K | Buy |
37,555
+85
| +0.2% | +$903 | 0.09% | 138 |
|
2017
Q2 | $415K | Buy |
37,470
+76
| +0.2% | +$842 | 0.09% | 135 |
|
2017
Q1 | $454K | Buy |
37,394
+67
| +0.2% | +$813 | 0.11% | 126 |
|
2016
Q4 | $484K | Sell |
37,327
-4,929
| -12% | -$63.9K | 0.13% | 113 |
|
2016
Q3 | $532K | Sell |
42,256
-4,936
| -10% | -$62.1K | 0.14% | 109 |
|
2016
Q2 | $579K | Buy |
+47,192
| New | +$579K | 0.16% | 103 |
|
2014
Q1 | $500K | Buy |
+47,122
| New | +$500K | 0.14% | 110 |
|