City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.9M | Sell |
996,784
-536,472
| -35% | -$8.58M | 0.14% | 150 |
|
|
2015
Q2 | $28.4M | Buy |
1,533,256
+68,268
| +5% | +$1.27M | 0.23% | 118 |
|
|
2015
Q1 | $33.5M | Buy |
1,464,988
+133,562
| +10% | +$3.05M | 0.28% | 112 |
|
|
2014
Q4 | $30.6M | Buy |
1,331,426
+77,752
| +6% | +$1.79M | 0.27% | 116 |
|
|
2014
Q3 | $27.5M | Buy |
1,253,674
+97,281
| +8% | +$2.13M | 0.25% | 124 |
|
|
2014
Q2 | $29.4M | Buy |
1,156,393
+130,534
| +13% | +$3.31M | 0.27% | 117 |
|
|
2014
Q1 | $25.9M | Buy |
1,025,859
+115,108
| +13% | +$2.9M | 0.36% | 100 |
|
|
2013
Q4 | $22.6M | Buy |
910,751
+134,748
| +17% | +$3.35M | 0.34% | 107 |
|
|
2013
Q3 | $18.6M | Buy |
776,003
+126,311
| +19% | +$3.02M | 0.33% | 107 |
|
|
2013
Q2 | $16.4M | Buy |
+649,692
| New | +$16.4M | 0.31% | 109 |
|