EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$188K | – | 122 |
|
|
2018
Q3 | $188K | Sell |
16,600
-4,400
| -21% | -$49.8K | 0.08% | 120 |
|
|
2018
Q2 | $335K | Sell |
21,000
-2,300
| -10% | -$36.7K | 0.16% | 93 |
|
|
2018
Q1 | $318K | Sell |
23,300
-2,500
| -10% | -$34.1K | 0.16% | 91 |
|
|
2017
Q4 | $479K | Sell |
25,800
-2,000
| -7% | -$37.1K | 0.24% | 82 |
|
|
2017
Q3 | $524K | Sell |
27,800
-900
| -3% | -$17K | 0.3% | 76 |
|
|
2017
Q2 | $522K | Hold |
28,700
| – | – | 0.31% | 79 |
|
|
2017
Q1 | $598K | Buy |
28,700
+300
| +1% | +$6.25K | 0.36% | 71 |
|
|
2016
Q4 | $544K | Sell |
28,400
-3,000
| -10% | -$57.5K | 0.34% | 73 |
|
|
2016
Q3 | $712K | Hold |
31,400
| – | – | 0.46% | 67 |
|
|
2016
Q2 | $727K | Hold |
31,400
| – | – | 0.48% | 65 |
|
|
2016
Q1 | $564K | Hold |
31,400
| – | – | 0.38% | 69 |
|
|
2015
Q4 | $502K | Sell |
31,400
-3,000
| -9% | -$48K | 0.33% | 72 |
|
|
2015
Q3 | $551K | Sell |
34,400
-1,500
| -4% | -$24K | 0.39% | 65 |
|
|
2015
Q2 | $666K | Hold |
35,900
| – | – | 0.43% | 64 |
|
|
2015
Q1 | $819K | Buy |
35,900
+1,600
| +5% | +$36.5K | 0.53% | 60 |
|
|
2014
Q4 | $795K | Buy |
34,300
+3,700
| +12% | +$85.8K | 0.52% | 61 |
|
|
2014
Q3 | $673K | Buy |
+30,600
| New | +$673K | 0.46% | 64 |
|