CNA Financial’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 |
-45,214
| Closed | -$311K | – | 201 |
|
|
2018
Q4 | $311K | Hold |
45,214
| – | – | 0.07% | 167 |
|
|
2018
Q3 | $510K | Hold |
45,214
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $717K | Hold |
45,214
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $618K | Buy |
45,214
+2,300
| +5% | +$31.4K | 0.13% | 148 |
|
|
2017
Q4 | $796K | Buy |
42,914
+2,000
| +5% | +$37.1K | 0.19% | 129 |
|
|
2017
Q3 | $768K | Hold |
40,914
| – | – | 0.19% | 131 |
|
|
2017
Q2 | $749K | Sell |
40,914
-2,800
| -6% | -$51.3K | 0.18% | 128 |
|
|
2017
Q1 | $915K | Sell |
43,714
-1,736
| -4% | -$36.3K | 0.2% | 120 |
|
|
2016
Q4 | $866K | Buy |
45,450
+2,100
| +5% | +$40K | 0.19% | 124 |
|
|
2016
Q3 | $980K | Sell |
43,350
-100
| -0.2% | -$2.26K | 0.23% | 120 |
|
|
2016
Q2 | $1M | Sell |
43,450
-7,901
| -15% | -$182K | 0.25% | 109 |
|
|
2016
Q1 | $916K | Buy |
51,351
+9,800
| +24% | +$175K | 0.25% | 118 |
|
|
2015
Q4 | $659K | Buy |
41,551
+1,700
| +4% | +$27K | 0.18% | 140 |
|
|
2015
Q3 | $637K | Buy |
39,851
+2,751
| +7% | +$44K | 0.16% | 145 |
|
|
2015
Q2 | $688K | Hold |
37,100
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $848K | Hold |
37,100
| – | – | 0.2% | 131 |
|
|
2014
Q4 | $854K | Hold |
37,100
| – | – | 0.2% | 132 |
|
|
2014
Q3 | $813K | Buy |
37,100
+5,000
| +16% | +$110K | 0.16% | 149 |
|
|
2014
Q2 | $815K | Hold |
32,100
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $809K | Buy |
32,100
+3,200
| +11% | +$80.6K | 0.16% | 140 |
|
|
2013
Q4 | $718K | Buy |
28,900
+4,400
| +18% | +$109K | 0.14% | 150 |
|
|
2013
Q3 | $586K | Buy |
24,500
+6,900
| +39% | +$165K | 0.12% | 165 |
|
|
2013
Q2 | $444K | Buy |
+17,600
| New | +$444K | 0.09% | 163 |
|