Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $304K | Buy |
17,036
+12,100
| +245% | +$216K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $79K | Hold |
4,936
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $79K | Buy |
4,936
+649
| +15% | +$10.4K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $79K | Buy |
4,287
+2,989
| +230% | +$55.1K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $30K | Buy |
1,298
+512
| +65% | +$11.8K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $18K | Buy |
+786
| New | +$18K | ﹤0.01% | 2884 |
|
|
2014
Q2 | – | Sell |
-4,490
| Closed | -$113K | – | 2904 |
|
|
2014
Q1 | $113K | Hold |
4,490
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $112K | Sell |
4,490
-20,820
| -82% | -$519K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $605K | Sell |
25,310
-4,114
| -14% | -$98.3K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $742K | Buy |
+29,424
| New | +$742K | ﹤0.01% | 2188 |
|