Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $267K | Sell |
38,805
-44,025
| -53% | -$303K | 0.07% | 159 |
|
|
2018
Q3 | $935K | Sell |
82,830
-10,640
| -11% | -$120K | 0.21% | 122 |
|
|
2018
Q2 | $1.48M | Sell |
93,470
-24,290
| -21% | -$385K | 0.36% | 103 |
|
|
2018
Q1 | $1.61M | Sell |
117,760
-54,575
| -32% | -$746K | 0.41% | 91 |
|
|
2017
Q4 | $3.2M | Buy |
172,335
+14,690
| +9% | +$272K | 0.82% | 46 |
|
|
2017
Q3 | $2.96M | Buy |
157,645
+66,450
| +73% | +$1.25M | 0.91% | 45 |
|
|
2017
Q2 | $1.67M | Buy |
91,195
+4,560
| +5% | +$83.5K | 0.62% | 62 |
|
|
2017
Q1 | $1.81M | Buy |
86,635
+4,900
| +6% | +$103K | 0.72% | 57 |
|
|
2016
Q4 | $1.56M | Buy |
81,735
+3,225
| +4% | +$61.5K | 0.65% | 64 |
|
|
2016
Q3 | $1.78M | Sell |
78,510
-19,680
| -20% | -$445K | 0.8% | 51 |
|
|
2016
Q2 | $2.26M | Sell |
98,190
-35,075
| -26% | -$809K | 1.01% | 40 |
|
|
2016
Q1 | $2.38M | Buy |
133,265
+19,670
| +17% | +$351K | 1.06% | 37 |
|
|
2015
Q4 | $1.8M | Sell |
113,595
-48,140
| -30% | -$764K | 0.79% | 54 |
|
|
2015
Q3 | $2.59M | Sell |
161,735
-57,795
| -26% | -$925K | 1.12% | 30 |
|
|
2015
Q2 | $4.07M | Buy |
219,530
+88,950
| +68% | +$1.65M | 1.89% | 3 |
|
|
2015
Q1 | $2.98M | Buy |
130,580
+23,715
| +22% | +$542K | 1.43% | 22 |
|
|
2014
Q4 | $2.46M | Buy |
106,865
+880
| +0.8% | +$20.2K | 1.21% | 30 |
|
|
2014
Q3 | $2.32M | Buy |
105,985
+88,725
| +514% | +$1.94M | 1.17% | 34 |
|
|
2014
Q2 | $438K | Buy |
17,260
+4,365
| +34% | +$111K | 0.22% | 110 |
|
|
2014
Q1 | $325K | Buy |
+12,895
| New | +$325K | 0.16% | 121 |
|