First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-209,321
| Closed | -$1.44M | – | 2502 |
|
|
2018
Q4 | $1.44M | Buy |
209,321
+190,930
| +1,038% | +$1.31M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $208K | Buy |
18,391
+2,832
| +18% | +$32K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $247K | Sell |
15,559
-4,369
| -22% | -$69.4K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $272K | Sell |
19,928
-3,228
| -14% | -$44.1K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $429K | Sell |
23,156
-93,852
| -80% | -$1.74M | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.2M | Buy |
117,008
+22,364
| +24% | +$420K | 0.01% | 1405 |
|
|
2017
Q2 | $1.73M | Buy |
94,644
+70,954
| +300% | +$1.3M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $496K | Sell |
23,690
-20,171
| -46% | -$422K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $836K | Sell |
43,861
-54,883
| -56% | -$1.05M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $2.23M | Buy |
98,744
+43,073
| +77% | +$974K | 0.01% | 1278 |
|
|
2016
Q2 | $1.28M | Sell |
55,671
-3,243
| -6% | -$74.8K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.05M | Buy |
58,914
+14,592
| +33% | +$261K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $703K | Buy |
44,322
+18,330
| +71% | +$291K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $416K | Sell |
25,992
-32,026
| -55% | -$513K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $1.08M | Buy |
58,018
+22,176
| +62% | +$411K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $819K | Sell |
35,842
-28,511
| -44% | -$651K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.48M | Buy |
64,353
+12,160
| +23% | +$280K | 0.01% | 1593 |
|
|
2014
Q3 | $1.14M | Buy |
52,193
+8,356
| +19% | +$183K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.11M | Sell |
43,837
-5,277
| -11% | -$134K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.24M | Sell |
49,114
-9,319
| -16% | -$235K | 0.01% | 1591 |
|
|
2013
Q4 | $1.45M | Buy |
58,433
+24,380
| +72% | +$606K | 0.01% | 1486 |
|
|
2013
Q3 | $815K | Sell |
34,053
-6,818
| -17% | -$163K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.03M | Buy |
+40,871
| New | +$1.03M | 0.01% | 1445 |
|