KBC Group’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 |
-18,718
| Closed | -$129K | – | 1468 |
|
|
2018
Q4 | $129K | Sell |
18,718
-77,093
| -80% | -$531K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.08M | Buy |
+95,811
| New | +$1.08M | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-27,159
| Closed | -$497K | – | 1294 |
|
|
2017
Q2 | $497K | Sell |
27,159
-29,942
| -52% | -$548K | ﹤0.01% | 953 |
|
|
2017
Q1 | $1.2M | Sell |
57,101
-23,748
| -29% | -$497K | 0.01% | 802 |
|
|
2016
Q4 | $1.54M | Buy |
80,849
+53,810
| +199% | +$1.03M | 0.02% | 712 |
|
|
2016
Q3 | $612K | Buy |
27,039
+12,365
| +84% | +$280K | 0.01% | 908 |
|
|
2016
Q2 | $338K | Hold |
14,674
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $262K | Buy |
14,674
+3,072
| +26% | +$54.9K | ﹤0.01% | 984 |
|
|
2015
Q4 | $184K | Buy |
11,602
+200
| +2% | +$3.17K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $182K | Buy |
11,402
+2,474
| +28% | +$39.5K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $166K | Buy |
+8,928
| New | +$166K | ﹤0.01% | 1162 |
|
|
2015
Q1 | – | Sell |
-16,926
| Closed | -$389K | – | 1451 |
|
|
2014
Q4 | $389K | Hold |
16,926
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q3 | $371K | Sell |
16,926
-807
| -5% | -$17.7K | 0.01% | 829 |
|
|
2014
Q2 | $450K | Buy |
17,733
+9,012
| +103% | +$229K | 0.01% | 942 |
|
|
2014
Q1 | $220K | Hold |
8,721
| – | – | ﹤0.01% | 968 |
|
|
2013
Q4 | $217K | Buy |
8,721
+1,761
| +25% | +$43.8K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $167K | Sell |
6,960
-4,615
| -40% | -$111K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $292K | Buy |
+11,575
| New | +$292K | 0.01% | 922 |
|