Raymond James & Associates’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 |
-144,469
| Closed | -$992K | – | 3620 |
|
|
2018
Q4 | $992K | Sell |
144,469
-11,720
| -8% | -$80.5K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $1.76M | Buy |
156,189
+39,659
| +34% | +$448K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.85M | Buy |
116,530
+23,089
| +25% | +$366K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.28M | Buy |
93,441
+16,891
| +22% | +$231K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.42M | Buy |
76,550
+22,642
| +42% | +$420K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.01M | Buy |
53,908
+25,975
| +93% | +$488K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $511K | Buy |
27,933
+17,595
| +170% | +$322K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $216K | Buy |
+10,338
| New | +$216K | ﹤0.01% | 2871 |
|
|
2016
Q4 | – | Sell |
-9,285
| Closed | -$210K | – | 3228 |
|
|
2016
Q3 | $210K | Sell |
9,285
-4,103
| -31% | -$92.8K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $309K | Sell |
13,388
-26,307
| -66% | -$607K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $709K | Buy |
39,695
+8,438
| +27% | +$151K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $496K | Sell |
31,257
-10,497
| -25% | -$167K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $668K | Buy |
41,754
+3,261
| +8% | +$52.2K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $714K | Buy |
38,493
+12,936
| +51% | +$240K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $584K | Buy |
25,557
+2,414
| +10% | +$55.2K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $533K | Sell |
23,143
-886
| -4% | -$20.4K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $526K | Buy |
24,029
+767
| +3% | +$16.8K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $591K | Sell |
23,262
-22,811
| -50% | -$580K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.16M | Sell |
46,073
-22,450
| -33% | -$566K | 0.01% | 1337 |
|
|
2013
Q4 | $1.7M | Buy |
68,523
+9,610
| +16% | +$239K | 0.01% | 1044 |
|
|
2013
Q3 | $1.41M | Buy |
58,913
+1,562
| +3% | +$37.4K | 0.01% | 1056 |
|
|
2013
Q2 | $1.45M | Buy |
+57,351
| New | +$1.45M | 0.01% | 983 |
|