D.A. Davidson & Co’s Government Properties Income Trust GOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-90,352
Closed -$621K 1197
2018
Q4
$621K Buy
90,352
+24,171
+37% +$166K 0.01% 591
2018
Q3
$747K Sell
66,181
-1,012
-2% -$11.4K 0.01% 589
2018
Q2
$1.07M Buy
67,193
+23,055
+52% +$365K 0.02% 479
2018
Q1
$603K Buy
44,138
+9,710
+28% +$133K 0.01% 618
2017
Q4
$638K Buy
34,428
+7,581
+28% +$140K 0.01% 587
2017
Q3
$503K Buy
26,847
+9,350
+53% +$175K 0.01% 676
2017
Q2
$320K Buy
17,497
+7,002
+67% +$128K 0.01% 767
2017
Q1
$219K Buy
10,495
+3,846
+58% +$80.3K 0.01% 900
2016
Q4
$126K Buy
6,649
+2,788
+72% +$52.8K ﹤0.01% 1198
2016
Q3
$87K Sell
3,861
-211
-5% -$4.75K ﹤0.01% 1282
2016
Q2
$93K Buy
4,072
+902
+28% +$20.6K ﹤0.01% 1160
2016
Q1
$56K Buy
3,170
+235
+8% +$4.15K ﹤0.01% 1348
2015
Q4
$46K Buy
2,935
+160
+6% +$2.51K ﹤0.01% 1431
2015
Q3
$44K Buy
2,775
+100
+4% +$1.59K ﹤0.01% 1429
2015
Q2
$49K Buy
2,675
+2,505
+1,474% +$45.9K ﹤0.01% 1442
2015
Q1
$3K Buy
+170
New +$3K ﹤0.01% 1983