Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,193
| Closed | -$163K | – | 226 |
|
|
2015
Q3 | $163K | Sell |
10,193
-600
| -6% | -$9.6K | 0.02% | 200 |
|
|
2015
Q2 | $200K | Sell |
10,793
-65,970
| -86% | -$1.22M | 0.03% | 207 |
|
|
2015
Q1 | $1.75M | Sell |
76,763
-14,925
| -16% | -$341K | 0.25% | 88 |
|
|
2014
Q4 | $2.11M | Sell |
91,688
-10,925
| -11% | -$251K | 0.32% | 77 |
|
|
2014
Q3 | $2.25M | Sell |
102,613
-17,075
| -14% | -$374K | 0.36% | 77 |
|
|
2014
Q2 | $3.04M | Sell |
119,688
-13,046
| -10% | -$331K | 0.49% | 68 |
|
|
2014
Q1 | $3.35M | Sell |
132,734
-14,040
| -10% | -$354K | 0.45% | 67 |
|
|
2013
Q4 | $3.65M | Sell |
146,774
-26,360
| -15% | -$655K | 0.51% | 63 |
|
|
2013
Q3 | $4.14M | Sell |
173,134
-2,094
| -1% | -$50.1K | 0.64% | 54 |
|
|
2013
Q2 | $4.42M | Buy |
+175,228
| New | +$4.42M | 0.72% | 49 |
|