BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,536
| Closed | -$85.1K | – | 3771 |
|
|
2018
Q3 | $85.1K | Sell |
7,536
-5,398
| -42% | -$60.9K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $205K | Sell |
12,934
-36,470
| -74% | -$578K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $675K | Buy |
49,404
+2,817
| +6% | +$38.5K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $864K | Sell |
46,587
-53,740
| -54% | -$996K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $1.88M | Buy |
100,327
+47,292
| +89% | +$888K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $971K | Buy |
53,035
+4,152
| +8% | +$76K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.02M | Buy |
48,883
+1,057
| +2% | +$22.1K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $912K | Buy |
47,826
+35,705
| +295% | +$681K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $274K | Sell |
12,121
-9,531
| -44% | -$216K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $499K | Buy |
21,652
+21,538
| +18,893% | +$497K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $2.04K | Sell |
114
-6,286
| -98% | -$112K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $102K | Sell |
6,400
-6,915
| -52% | -$110K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $213K | Buy |
13,315
+2,923
| +28% | +$46.8K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $193K | Buy |
10,392
+4,133
| +66% | +$76.7K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $143K | Buy |
+6,259
| New | +$143K | ﹤0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-157
| Closed | -$3.44K | – | 3176 |
|
|
2014
Q3 | $3.44K | Buy |
+157
| New | +$3.44K | ﹤0.01% | 3358 |
|
|
2014
Q2 | – | Sell |
-2,777
| Closed | -$70.7K | – | 3505 |
|
|
2014
Q1 | $70.7K | Sell |
2,777
-9,472
| -77% | -$241K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $304K | Sell |
12,249
-17,528
| -59% | -$436K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $713K | Sell |
29,777
-742
| -2% | -$17.8K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $770K | Buy |
+30,519
| New | +$770K | ﹤0.01% | 1009 |
|