NDSI
GOV
Newman Dignan & Sheerar Inc’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,675
| Closed | -$661K | – | 164 |
|
|
2017
Q4 | $661K | Sell |
35,675
-2,250
| -6% | -$41.7K | 0.33% | 79 |
|
|
2017
Q3 | $712K | Hold |
37,925
| – | – | 0.38% | 71 |
|
|
2017
Q2 | $694K | Hold |
37,925
| – | – | 0.39% | 70 |
|
|
2017
Q1 | $794 | Sell |
37,925
-7,570
| -17% | -$158 | 0.35% | 67 |
|
|
2016
Q4 | $867K | Hold |
45,495
| – | – | 0.53% | 58 |
|
|
2016
Q3 | $1.03M | Buy |
45,495
+875
| +2% | +$19.8K | 0.65% | 44 |
|
|
2016
Q2 | $1.03M | Buy |
44,620
+1,200
| +3% | +$27.7K | 0.64% | 43 |
|
|
2016
Q1 | $775K | Buy |
43,420
+3,350
| +8% | +$59.8K | 0.56% | 53 |
|
|
2015
Q4 | $636K | Buy |
40,070
+7,400
| +23% | +$117K | 0.45% | 67 |
|
|
2015
Q3 | $523K | Buy |
+32,670
| New | +$523K | 0.34% | 70 |
|
|
2015
Q2 | – | Sell |
-24,770
| Closed | -$566K | – | 154 |
|
|
2015
Q1 | $566K | Sell |
24,770
-3,500
| -12% | -$80K | 0.4% | 72 |
|
|
2014
Q4 | $650 | Sell |
28,270
-4,425
| -14% | -$102 | 0.39% | 66 |
|
|
2014
Q3 | $716K | Sell |
32,695
-4,800
| -13% | -$105K | 0.54% | 59 |
|
|
2014
Q2 | $952 | Buy |
37,495
+1,550
| +4% | +$39 | 0.54% | 53 |
|
|
2014
Q1 | $906K | Buy |
35,945
+600
| +2% | +$15.1K | 0.64% | 49 |
|
|
2013
Q4 | $878 | Buy |
35,345
+75
| +0.2% | +$2 | 0.04% | 50 |
|
|
2013
Q3 | $844K | Sell |
35,270
-875
| -2% | -$20.9K | 0.66% | 49 |
|
|
2013
Q2 | $912 | Buy |
+36,145
| New | +$912 | 0.07% | 44 |
|