Manulife (Manufacturers Life Insurance)’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 |
-29,692
| Closed | -$786K | – | 2714 |
|
|
2018
Q4 | $786K | Sell |
29,692
-35,910
| -55% | -$951K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $741K | Sell |
65,602
-9,968
| -13% | -$113K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.2M | Buy |
75,570
+1,088
| +1% | +$17.2K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.02M | Sell |
74,482
-157
| -0.2% | -$2.14K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.38M | Buy |
74,639
+1,708
| +2% | +$31.7K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.37M | Buy |
72,931
+17,929
| +33% | +$337K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.01M | Buy |
55,002
+692
| +1% | +$12.7K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $1.14M | Buy |
54,310
+6,308
| +13% | +$132K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $915K | Buy |
48,002
+223
| +0.5% | +$4.25K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.08M | Buy |
47,779
+161
| +0.3% | +$3.64K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.1M | Buy |
47,618
+776
| +2% | +$17.9K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $828K | Buy |
46,842
+434
| +0.9% | +$7.67K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $736 | Buy |
46,408
+304
| +0.7% | +$5 | ﹤0.01% | 1784 |
|
|
2015
Q3 | $738 | Buy |
46,104
+3,094
| +7% | +$50 | ﹤0.01% | 1756 |
|
|
2015
Q2 | $798 | Sell |
43,010
-1,497
| -3% | -$28 | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.02K | Buy |
44,507
+1,408
| +3% | +$32 | ﹤0.01% | 1674 |
|
|
2014
Q4 | $992 | Sell |
43,099
-329
| -0.8% | -$8 | ﹤0.01% | 1587 |
|
|
2014
Q3 | $952 | Buy |
43,428
+9,414
| +28% | +$206 | ﹤0.01% | 1589 |
|
|
2014
Q2 | $864K | Sell |
34,014
-7,187
| -17% | -$183K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $1.04K | Sell |
41,201
-161
| -0.4% | -$4 | ﹤0.01% | 1602 |
|
|
2013
Q4 | $1.03K | Buy |
41,362
+2,762
| +7% | +$69 | ﹤0.01% | 1587 |
|
|
2013
Q3 | $924 | Sell |
38,600
-2,711
| -7% | -$65 | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.04M | Buy |
+41,311
| New | +$1.04M | ﹤0.01% | 1452 |
|