Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,966
| Closed | -$1.35M | – | 1023 |
|
|
2017
Q3 | $1.35M | Sell |
71,966
-24,736
| -26% | -$464K | 0.03% | 457 |
|
|
2017
Q2 | $1.77M | Buy |
96,702
+5,508
| +6% | +$101K | 0.04% | 391 |
|
|
2017
Q1 | $1.91M | Buy |
91,194
+37,226
| +69% | +$779K | 0.04% | 364 |
|
|
2016
Q4 | $1.03M | Buy |
53,968
+7,115
| +15% | +$136K | 0.02% | 483 |
|
|
2016
Q3 | $1.06M | Sell |
46,853
-85,481
| -65% | -$1.93M | 0.02% | 435 |
|
|
2016
Q2 | $3.05M | Hold |
132,334
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $2.36M | Hold |
132,334
| – | – | 0.05% | 291 |
|
|
2015
Q4 | $2.1M | Sell |
132,334
-16,121
| -11% | -$256K | 0.05% | 333 |
|
|
2015
Q3 | $2.38M | Sell |
148,455
-123,315
| -45% | -$1.97M | 0.06% | 299 |
|
|
2015
Q2 | $5.04M | Sell |
271,770
-85,992
| -24% | -$1.6M | 0.11% | 197 |
|
|
2015
Q1 | $8.18M | Buy |
357,762
+133,230
| +59% | +$3.04M | 0.16% | 129 |
|
|
2014
Q4 | $5.17M | Buy |
224,532
+50,555
| +29% | +$1.16M | 0.1% | 175 |
|
|
2014
Q3 | $3.81M | Buy |
173,977
+63,340
| +57% | +$1.39M | 0.07% | 240 |
|
|
2014
Q2 | $2.81M | Buy |
110,637
+62,920
| +132% | +$1.6M | 0.05% | 305 |
|
|
2014
Q1 | $1.2M | Sell |
47,717
-48,333
| -50% | -$1.22M | 0.02% | 471 |
|
|
2013
Q4 | $2.39M | Sell |
96,050
-39,288
| -29% | -$976K | 0.04% | 307 |
|
|
2013
Q3 | $3.24M | Sell |
135,338
-7,952
| -6% | -$190K | 0.06% | 270 |
|
|
2013
Q2 | $3.61M | Buy |
+143,290
| New | +$3.61M | 0.07% | 254 |
|