Smithfield Trust’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
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 857 |
|
|
2016
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-1,380
| Closed | -$26K | – | 838 |
|
|
2015
Q2 | $26K | Hold |
1,380
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $32K | Sell |
1,380
-64
| -4% | -$1.48K | 0.01% | 582 |
|
|
2014
Q4 | $33K | Hold |
1,444
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $32K | Hold |
1,444
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $37K | Hold |
1,444
| – | – | 0.01% | 574 |
|
|
2014
Q1 | $36K | Hold |
1,444
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $36K | Hold |
1,444
| – | – | 0.01% | 553 |
|
|
2013
Q3 | $35K | Buy |
1,444
+137
| +10% | +$3.32K | 0.01% | 535 |
|
|
2013
Q2 | $33K | Buy |
+1,307
| New | +$33K | 0.01% | 527 |
|