HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,141
| Closed | -$125K | – | 2239 |
|
|
2018
Q4 | $125K | Buy |
18,141
+2,014
| +12% | +$13.9K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $182K | Buy |
16,127
+571
| +4% | +$6.44K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $247K | Buy |
15,556
+4,713
| +43% | +$74.8K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $148K | Buy |
+10,843
| New | +$148K | ﹤0.01% | 1888 |
|
|
2017
Q1 | – | Sell |
-18,549
| Closed | -$353K | – | 2256 |
|
|
2016
Q4 | $353K | Buy |
+18,549
| New | +$353K | ﹤0.01% | 1684 |
|
|
2016
Q3 | – | Sell |
-10,699
| Closed | -$247K | – | 1675 |
|
|
2016
Q2 | $247K | Buy |
10,699
+153
| +1% | +$3.53K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $188K | Buy |
10,546
+515
| +5% | +$9.18K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $159K | Buy |
+10,031
| New | +$159K | ﹤0.01% | 1640 |
|
|
2015
Q2 | – | Sell |
-28,815
| Closed | -$658K | – | 1787 |
|
|
2015
Q1 | $658K | Buy |
28,815
+2,306
| +9% | +$52.7K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $610K | Sell |
26,509
-31,178
| -54% | -$717K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $1.26M | Buy |
57,687
+12,608
| +28% | +$276K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1.15M | Sell |
45,079
-14,844
| -25% | -$377K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $1.51M | Buy |
59,923
+2,250
| +4% | +$56.7K | ﹤0.01% | 954 |
|
|
2013
Q4 | $1.43M | Sell |
57,673
-72
| -0.1% | -$1.79K | ﹤0.01% | 936 |
|
|
2013
Q3 | $1.38M | Buy |
57,745
+28,102
| +95% | +$673K | ﹤0.01% | 952 |
|
|
2013
Q2 | $748K | Buy |
+29,643
| New | +$748K | ﹤0.01% | 953 |
|