Salem Investment Counselors’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
Q2 | – | Sell |
-500
| Closed | -$6K | – | 729 |
|
|
2019
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$6K | – | 433 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $9K | Sell |
500
-82,775
| -99% | -$1.49M | ﹤0.01% | 464 |
|
|
2017
Q2 | $1.53M | Hold |
83,275
| – | – | 0.18% | 100 |
|
|
2017
Q1 | $1.75M | Sell |
83,275
-925
| -1% | -$19.4K | 0.19% | 114 |
|
|
2016
Q4 | $1.61M | Sell |
84,200
-3,000
| -3% | -$57.2K | 0.18% | 106 |
|
|
2016
Q3 | $19.7K | Hold |
87,200
| – | – | 0.26% | 88 |
|
|
2016
Q2 | $2.01M | Sell |
87,200
-3,300
| -4% | -$76.1K | 0.24% | 96 |
|
|
2016
Q1 | $1.62M | Buy |
90,500
+1,500
| +2% | +$26.8K | 0.2% | 103 |
|
|
2015
Q4 | $1.41M | Sell |
89,000
-46,200
| -34% | -$733K | 0.18% | 109 |
|
|
2015
Q3 | $2.14M | Sell |
135,200
-1,750
| -1% | -$27.8K | 0.28% | 82 |
|
|
2015
Q2 | $2.54M | Buy |
136,950
+8,250
| +6% | +$153K | 0.31% | 86 |
|
|
2015
Q1 | $2.94M | Buy |
128,700
+17,500
| +16% | +$400K | 0.35% | 72 |
|
|
2014
Q4 | $2.56M | Hold |
111,200
| – | – | 0.3% | 81 |
|
|
2014
Q3 | $2.44M | Buy |
111,200
+56,000
| +101% | +$1.23M | 0.29% | 90 |
|
|
2014
Q2 | $1.4M | Sell |
55,200
-3,500
| -6% | -$88.9K | 0.17% | 123 |
|
|
2014
Q1 | $1.48M | Sell |
58,700
-500
| -0.8% | -$12.6K | 0.18% | 119 |
|
|
2013
Q4 | $1.47M | Hold |
59,200
| – | – | 0.19% | 113 |
|
|
2013
Q3 | $1.42M | Sell |
59,200
-500
| -0.8% | -$12K | 0.2% | 110 |
|
|
2013
Q2 | $1.51M | Buy |
+59,700
| New | +$1.51M | 0.22% | 97 |
|