Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,475
| Closed | -$205K | – | 633 |
|
|
2016
Q1 | $205K | Buy |
11,475
+400
| +4% | +$7.14K | ﹤0.01% | 527 |
|
|
2015
Q4 | $176K | Sell |
11,075
-250
| -2% | -$3.97K | ﹤0.01% | 544 |
|
|
2015
Q3 | $181K | Sell |
11,325
-1,160
| -9% | -$18.6K | ﹤0.01% | 532 |
|
|
2015
Q2 | $232K | Hold |
12,485
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $285K | Sell |
12,485
-150
| -1% | -$3.43K | ﹤0.01% | 491 |
|
|
2014
Q4 | $291K | Sell |
12,635
-850
| -6% | -$19.6K | ﹤0.01% | 472 |
|
|
2014
Q3 | $295K | Sell |
13,485
-2,000
| -13% | -$43.8K | 0.01% | 461 |
|
|
2014
Q2 | $393K | Sell |
15,485
-740
| -5% | -$18.8K | 0.01% | 411 |
|
|
2014
Q1 | $409K | Sell |
16,225
-800
| -5% | -$20.2K | 0.01% | 399 |
|
|
2013
Q4 | $423K | Buy |
17,025
+250
| +1% | +$6.21K | 0.01% | 385 |
|
|
2013
Q3 | $401K | Sell |
16,775
-650
| -4% | -$15.6K | 0.01% | 379 |
|
|
2013
Q2 | $439K | Buy |
+17,425
| New | +$439K | 0.01% | 338 |
|