Pekin Hardy Strauss’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
Q1 | – | Sell |
-11,375
| Closed | -$211K | – | 195 |
|
|
2017
Q4 | $211K | Hold |
11,375
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $214K | Hold |
11,375
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $208K | Hold |
11,375
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $238K | Hold |
11,375
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $217K | Hold |
11,375
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $257K | Sell |
11,375
-615
| -5% | -$13.9K | 0.04% | 135 |
|
|
2016
Q2 | $276K | Buy |
11,990
+500
| +4% | +$11.5K | 0.06% | 131 |
|
|
2016
Q1 | $205K | Buy |
11,490
+600
| +6% | +$10.7K | 0.05% | 146 |
|
|
2015
Q4 | $173K | Hold |
10,890
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $174K | Hold |
10,890
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $202K | Buy |
10,890
+265
| +2% | +$4.92K | 0.04% | 149 |
|
|
2015
Q1 | $243K | Hold |
10,625
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $244K | Buy |
10,625
+125
| +1% | +$2.87K | 0.04% | 213 |
|
|
2014
Q3 | $230K | Buy |
10,500
+585
| +6% | +$12.8K | 0.04% | 125 |
|
|
2014
Q2 | $252K | Buy |
+9,915
| New | +$252K | 0.04% | 115 |
|