Glenmede Trust’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 |
-505
| Closed | -$3 | – | 3284 |
|
|
2018
Q4 | $3 | Buy |
+505
| New | +$3 | ﹤0.01% | 2723 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$6K | – | 2480 |
|
|
2018
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q4 | $6K | Hold |
365
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $6K | Hold |
365
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q2 | $7K | Hold |
365
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q1 | $7K | Buy |
365
+315
| +630% | +$6.04K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $0 | Sell |
50
-127,050
| -100% | – | ﹤0.01% | 2702 |
|
|
2016
Q3 | $2.88M | Hold |
127,100
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $2.93M | Sell |
127,100
-22,712
| -15% | -$524K | 0.02% | 544 |
|
|
2016
Q1 | $2.67M | Sell |
149,812
-5,127
| -3% | -$91.4K | 0.02% | 548 |
|
|
2015
Q4 | $2.46M | Buy |
154,939
+154,560
| +40,781% | +$2.45M | 0.02% | 563 |
|
|
2015
Q3 | $5K | Sell |
379
-40,100
| -99% | -$529K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $749K | Sell |
40,479
-67,159
| -62% | -$1.24M | 0.01% | 809 |
|
|
2015
Q1 | $2.46M | Buy |
107,638
+21,658
| +25% | +$495K | 0.02% | 546 |
|
|
2014
Q4 | $1.98M | Buy |
85,980
+37,600
| +78% | +$865K | 0.02% | 574 |
|
|
2014
Q3 | $1.06M | Buy |
48,380
+25,280
| +109% | +$554K | 0.01% | 679 |
|
|
2014
Q2 | $586K | Hold |
23,100
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $582K | Buy |
23,100
+9,700
| +72% | +$244K | 0.01% | 829 |
|
|
2013
Q4 | $332K | Buy |
+13,400
| New | +$332K | ﹤0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-12,067
| Closed | -$304K | – | 2299 |
|
|
2013
Q2 | $304K | Buy |
+12,067
| New | +$304K | ﹤0.01% | 951 |
|