Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,150
| Closed | -$148K | – | 308 |
|
|
2018
Q3 | $148K | Hold |
13,150
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $208K | Hold |
13,150
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $180K | Sell |
13,150
-7,500
| -36% | -$103K | 0.02% | 271 |
|
|
2017
Q4 | $383K | Hold |
20,650
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $388K | Buy |
20,650
+400
| +2% | +$7.52K | 0.04% | 193 |
|
|
2017
Q2 | $371K | Sell |
20,250
-800
| -4% | -$14.7K | 0.04% | 186 |
|
|
2017
Q1 | $441K | Hold |
21,050
| – | – | 0.05% | 164 |
|
|
2016
Q4 | $401K | Sell |
21,050
-150
| -0.7% | -$2.86K | 0.04% | 174 |
|
|
2016
Q3 | $480K | Sell |
21,200
-1,000
| -5% | -$22.6K | 0.05% | 160 |
|
|
2016
Q2 | $512K | Sell |
22,200
-29,250
| -57% | -$675K | 0.06% | 157 |
|
|
2016
Q1 | $918K | Sell |
51,450
-8,700
| -14% | -$155K | 0.1% | 121 |
|
|
2015
Q4 | $954K | Sell |
60,150
-3,600
| -6% | -$57.1K | 0.11% | 117 |
|
|
2015
Q3 | $1.02M | Buy |
63,750
+1,500
| +2% | +$24K | 0.12% | 109 |
|
|
2015
Q2 | $1.15M | Buy |
62,250
+1,000
| +2% | +$18.5K | 0.12% | 107 |
|
|
2015
Q1 | $1.4M | Sell |
61,250
-2,800
| -4% | -$64K | 0.14% | 101 |
|
|
2014
Q4 | $1.47M | Buy |
64,050
+950
| +2% | +$21.8K | 0.15% | 97 |
|
|
2014
Q3 | $1.38M | Buy |
63,100
+5,000
| +9% | +$110K | 0.14% | 102 |
|
|
2014
Q2 | $1.48M | Sell |
58,100
-600
| -1% | -$15.2K | 0.15% | 94 |
|
|
2014
Q1 | $1.48M | Buy |
58,700
+3,600
| +7% | +$90.7K | 0.15% | 92 |
|
|
2013
Q4 | $1.37M | Buy |
55,100
+300
| +0.5% | +$7.45K | 0.14% | 87 |
|
|
2013
Q3 | $1.31M | Hold |
54,800
| – | – | 0.15% | 87 |
|
|
2013
Q2 | $1.38M | Buy |
+54,800
| New | +$1.38M | 0.16% | 85 |
|