PNC Financial Services Group’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 |
-7,948
| Closed | -$55K | – | 4270 |
|
2018
Q4 | $55K | Buy |
7,948
+985
| +14% | +$6.82K | ﹤0.01% | 2806 |
|
2018
Q3 | $79K | Sell |
6,963
-53,218
| -88% | -$604K | ﹤0.01% | 2740 |
|
2018
Q2 | $954K | Buy |
60,181
+1,186
| +2% | +$18.8K | ﹤0.01% | 1347 |
|
2018
Q1 | $805K | Sell |
58,995
-1,005
| -2% | -$13.7K | ﹤0.01% | 1409 |
|
2017
Q4 | $1.11M | Buy |
60,000
+895
| +2% | +$16.6K | ﹤0.01% | 1275 |
|
2017
Q3 | $1.11M | Sell |
59,105
-71,689
| -55% | -$1.35M | ﹤0.01% | 1243 |
|
2017
Q2 | $2.39M | Sell |
130,794
-425
| -0.3% | -$7.78K | ﹤0.01% | 939 |
|
2017
Q1 | $2.75M | Buy |
131,219
+73,055
| +126% | +$1.53M | ﹤0.01% | 875 |
|
2016
Q4 | $1.11M | Buy |
58,164
+1,208
| +2% | +$23K | ﹤0.01% | 1232 |
|
2016
Q3 | $1.29M | Sell |
56,956
-1,922
| -3% | -$43.5K | ﹤0.01% | 1169 |
|
2016
Q2 | $1.36M | Buy |
58,878
+53,092
| +918% | +$1.22M | ﹤0.01% | 1125 |
|
2016
Q1 | $104K | Sell |
5,786
-5,997
| -51% | -$108K | ﹤0.01% | 2453 |
|
2015
Q4 | $187K | Sell |
11,783
-37
| -0.3% | -$587 | ﹤0.01% | 2123 |
|
2015
Q3 | $189K | Buy |
11,820
+1,119
| +10% | +$17.9K | ﹤0.01% | 2142 |
|
2015
Q2 | $199K | Buy |
10,701
+4,510
| +73% | +$83.9K | ﹤0.01% | 2226 |
|
2015
Q1 | $141K | Sell |
6,191
-536
| -8% | -$12.2K | ﹤0.01% | 2482 |
|
2014
Q4 | $154K | Sell |
6,727
-597
| -8% | -$13.7K | ﹤0.01% | 2225 |
|
2014
Q3 | $160K | Buy |
7,324
+2,570
| +54% | +$56.1K | ﹤0.01% | 2123 |
|
2014
Q2 | $121K | Buy |
4,754
+1,574
| +49% | +$40.1K | ﹤0.01% | 2176 |
|
2014
Q1 | $80K | Buy |
3,180
+180
| +6% | +$4.53K | ﹤0.01% | 2316 |
|
2013
Q4 | $75K | Sell |
3,000
-3,400
| -53% | -$85K | ﹤0.01% | 2326 |
|
2013
Q3 | $154K | Hold |
6,400
| – | – | ﹤0.01% | 1958 |
|
2013
Q2 | $160K | Buy |
+6,400
| New | +$160K | ﹤0.01% | 1885 |
|