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 |
|