Freestone Capital Holdings’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
Q3 | – | Sell |
-59,502
| Closed | -$943K | – | 420 |
|
|
2018
Q2 | $943K | Buy |
+59,502
| New | +$943K | 0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-101,309
| Closed | -$1.93M | – | 368 |
|
|
2016
Q4 | $1.93M | Sell |
101,309
-1,205
| -1% | -$23K | 0.17% | 133 |
|
|
2016
Q3 | $2.32M | Sell |
102,514
-4,918
| -5% | -$111K | 0.21% | 112 |
|
|
2016
Q2 | $2.48M | Buy |
107,432
+66,085
| +160% | +$1.52M | 0.24% | 79 |
|
|
2016
Q1 | $738K | Sell |
41,347
-21,600
| -34% | -$386K | 0.08% | 211 |
|
|
2015
Q4 | $999K | Sell |
62,947
-3,031
| -5% | -$48.1K | 0.1% | 172 |
|
|
2015
Q3 | $1.06M | Buy |
65,978
+34,131
| +107% | +$546K | 0.11% | 143 |
|
|
2015
Q2 | $591K | Sell |
31,847
-5,052
| -14% | -$93.8K | 0.09% | 156 |
|
|
2015
Q1 | $843K | Sell |
36,899
-4,560
| -11% | -$104K | 0.13% | 118 |
|
|
2014
Q4 | $954K | Buy |
+41,459
| New | +$954K | 0.16% | 80 |
|