Capstone Asset Management’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Sell |
12,820
-1,170
| -8% | -$21.4K | 0.01% | 1422 |
|
|
2017
Q1 | $293K | Sell |
13,990
-2,410
| -15% | -$50.5K | 0.01% | 1307 |
|
|
2016
Q4 | $313K | Sell |
16,400
-3,840
| -19% | -$73.3K | 0.01% | 1286 |
|
|
2016
Q3 | $458K | Buy |
20,240
+660
| +3% | +$14.9K | 0.01% | 1023 |
|
|
2016
Q2 | $452K | Buy |
19,580
+540
| +3% | +$12.5K | 0.01% | 989 |
|
|
2016
Q1 | $340K | Sell |
19,040
-1,550
| -8% | -$27.7K | 0.01% | 1185 |
|
|
2015
Q4 | $327K | Sell |
20,590
-100
| -0.5% | -$1.59K | 0.01% | 1204 |
|
|
2015
Q3 | $331K | Buy |
20,690
+350
| +2% | +$5.6K | 0.01% | 1167 |
|
|
2015
Q2 | $377K | Sell |
20,340
-5,120
| -20% | -$94.9K | 0.01% | 1164 |
|
|
2015
Q1 | $582K | Buy |
25,460
+1,530
| +6% | +$35K | 0.02% | 975 |
|
|
2014
Q4 | $551K | Sell |
23,930
-2,350
| -9% | -$54.1K | 0.02% | 982 |
|
|
2014
Q3 | $576K | Buy |
26,280
+3,110
| +13% | +$68.2K | 0.02% | 919 |
|
|
2014
Q2 | $588K | Buy |
23,170
+3,225
| +16% | +$81.8K | 0.02% | 943 |
|
|
2014
Q1 | $503K | Sell |
19,945
-1,230
| -6% | -$31K | 0.02% | 1070 |
|
|
2013
Q4 | $526K | Sell |
21,175
-93,171
| -81% | -$2.31M | 0.02% | 1094 |
|
|
2013
Q3 | $2.74M | Buy |
114,346
+91,891
| +409% | +$2.2M | 0.07% | 345 |
|
|
2013
Q2 | $566K | Buy |
+22,455
| New | +$566K | 0.01% | 1106 |
|