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