Bank of America’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,103
| Closed | -$866K | – | 6705 |
|
|
2018
Q4 | $866K | Buy |
126,103
+81,617
| +183% | +$560K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $503K | Buy |
44,486
+8,568
| +24% | +$96.9K | ﹤0.01% | 4270 |
|
|
2018
Q2 | $570K | Sell |
35,918
-13,872
| -28% | -$220K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $680K | Sell |
49,790
-53,928
| -52% | -$737K | ﹤0.01% | 4004 |
|
|
2017
Q4 | $1.92M | Sell |
103,718
-95,640
| -48% | -$1.77M | ﹤0.01% | 3396 |
|
|
2017
Q3 | $3.74M | Buy |
199,358
+7,543
| +4% | +$142K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $3.51M | Buy |
191,815
+7,756
| +4% | +$142K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $3.85M | Buy |
184,059
+64,833
| +54% | +$1.36M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $2.27M | Buy |
119,226
+49,894
| +72% | +$951K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $1.57M | Buy |
69,332
+426
| +0.6% | +$9.64K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $1.59M | Sell |
68,906
-17,056
| -20% | -$393K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $1.54M | Buy |
85,962
+11,199
| +15% | +$200K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $1.19M | Sell |
74,763
-41,084
| -35% | -$652K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $1.85M | Sell |
115,847
-3,071
| -3% | -$49.1K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $2.21M | Buy |
118,918
+34,908
| +42% | +$648K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $1.92M | Sell |
84,010
-31,788
| -27% | -$726K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $2.66M | Buy |
115,798
+30,439
| +36% | +$700K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.87M | Sell |
85,359
-10,157
| -11% | -$223K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $2.43M | Sell |
95,516
-34,324
| -26% | -$871K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $3.27M | Sell |
129,840
-21,493
| -14% | -$542K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3.76M | Buy |
151,333
+34,733
| +30% | +$863K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $2.79M | Buy |
116,600
+9,534
| +9% | +$228K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $2.7M | Buy |
+107,066
| New | +$2.7M | ﹤0.01% | 2220 |
|