Carnegie Investment Counsel’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 |
-10,000
| Closed | -$88K | – | 407 |
|
|
2018
Q3 | $88K | Buy |
+10,000
| New | +$88K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$232K | – | 360 |
|
|
2017
Q1 | $232K | Hold |
11,000
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $219K | Hold |
11,000
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $230K | Hold |
11,000
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $248K | Sell |
11,000
-1,000
| -8% | -$22.5K | 0.04% | 281 |
|
|
2016
Q1 | $214K | Hold |
12,000
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $165K | Hold |
12,000
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $200K | Hold |
12,000
| – | – | 0.03% | 280 |
|
|
2015
Q2 | $223K | Hold |
12,000
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $270K | Hold |
12,000
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $282K | Hold |
12,000
| – | – | 0.05% | 234 |
|
|
2014
Q3 | $263K | Hold |
12,000
| – | – | 0.05% | 252 |
|
|
2014
Q2 | $305K | Hold |
12,000
| – | – | 0.07% | 186 |
|
|
2014
Q1 | $302K | Sell |
12,000
-1,000
| -8% | -$25.2K | 0.08% | 174 |
|
|
2013
Q4 | $323K | Hold |
13,000
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $311K | Hold |
13,000
| – | – | 0.1% | 167 |
|
|
2013
Q2 | $328K | Buy |
+13,000
| New | +$328K | 0.11% | 156 |
|