M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,690
| Closed | -$222K | – | 1694 |
|
|
2016
Q4 | $222K | Sell |
11,690
-1,000
| -8% | -$19K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $287K | Sell |
12,690
-179
| -1% | -$4.05K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $296K | Buy |
12,869
+89
| +0.7% | +$2.05K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $229K | Sell |
12,780
-1,036
| -7% | -$18.6K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $220K | Sell |
13,816
-294
| -2% | -$4.68K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $226K | Buy |
14,110
+281
| +2% | +$4.5K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $256K | Buy |
13,829
+484
| +4% | +$8.96K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $306K | Sell |
13,345
-76
| -0.6% | -$1.74K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $309K | Buy |
13,421
+838
| +7% | +$19.3K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $276K | Buy |
12,583
+9,233
| +276% | +$203K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $85K | Sell |
3,350
-350
| -9% | -$8.88K | ﹤0.01% | 633 |
|
|
2014
Q1 | $93K | Hold |
3,700
| – | – | ﹤0.01% | 617 |
|
|
2013
Q4 | $92K | Hold |
3,700
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $93K | Buy |
+3,700
| New | +$93K | ﹤0.01% | 492 |
|