William Blair & Company’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,000
| Closed | -$85K | – | 1757 |
|
2019
Q3 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 1394 |
|
2019
Q2 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1403 |
|
2019
Q1 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1387 |
|
2018
Q4 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 1298 |
|
2018
Q3 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 1398 |
|
2018
Q2 | $86K | Sell |
10,000
-23,000
| -70% | -$198K | ﹤0.01% | 1353 |
|
2018
Q1 | $278K | Sell |
33,000
-53,193
| -62% | -$448K | ﹤0.01% | 1094 |
|
2017
Q4 | $926K | Sell |
86,193
-10,000
| -10% | -$107K | 0.01% | 767 |
|
2017
Q3 | $1.02M | Hold |
96,193
| – | – | 0.01% | 721 |
|
2017
Q2 | $1.07M | Sell |
96,193
-5,000
| -5% | -$55.4K | 0.01% | 727 |
|
2017
Q1 | $1.25M | Sell |
101,193
-5,000
| -5% | -$61.9K | 0.01% | 647 |
|
2016
Q4 | $1.38M | Hold |
106,193
| – | – | 0.01% | 581 |
|
2016
Q3 | $1.34M | Hold |
106,193
| – | – | 0.01% | 576 |
|
2016
Q2 | $1.3M | Sell |
106,193
-17,000
| -14% | -$209K | 0.01% | 566 |
|
2016
Q1 | $1.31M | Sell |
123,193
-7,500
| -6% | -$79.6K | 0.01% | 547 |
|
2015
Q4 | $1.35M | Hold |
130,693
| – | – | 0.01% | 554 |
|
2015
Q3 | $1.4M | Sell |
130,693
-1,500
| -1% | -$16.1K | 0.01% | 642 |
|
2015
Q2 | $1.49M | Sell |
132,193
-6,000
| -4% | -$67.8K | ﹤0.01% | 1450 |
|
2015
Q1 | $1.77M | Buy |
138,193
+60,000
| +77% | +$769K | ﹤0.01% | 1356 |
|
2014
Q4 | $959K | Hold |
78,193
| – | – | ﹤0.01% | 1515 |
|
2014
Q3 | $877K | Buy |
+78,193
| New | +$877K | ﹤0.01% | 1515 |
|