Sonora Investment Management’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 |
-500
| Closed | -$6K | – | 1330 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$43.6K | – | 1235 |
|
|
2017
Q4 | $43.6K | Sell |
2,350
-51,305
| -96% | -$951K | 0.01% | 421 |
|
|
2017
Q3 | $1.01M | Buy |
53,655
+4,285
| +9% | +$80.4K | 0.17% | 114 |
|
|
2017
Q2 | $904K | Buy |
49,370
+1,065
| +2% | +$19.5K | 0.17% | 112 |
|
|
2017
Q1 | $1.01M | Buy |
48,305
+6,700
| +16% | +$140K | 0.2% | 107 |
|
|
2016
Q4 | $793K | Sell |
41,605
-7,550
| -15% | -$144K | 0.16% | 112 |
|
|
2016
Q3 | $1.11M | Buy |
49,155
+4,540
| +10% | +$103K | 0.23% | 91 |
|
|
2016
Q2 | $1.03M | Sell |
44,615
-1,300
| -3% | -$30K | 0.24% | 84 |
|
|
2016
Q1 | $838K | Buy |
45,915
+6,200
| +16% | +$113K | 0.2% | 88 |
|
|
2015
Q4 | $630K | Sell |
39,715
-785
| -2% | -$12.5K | 0.16% | 98 |
|
|
2015
Q3 | $625K | Buy |
+40,500
| New | +$625K | 0.19% | 82 |
|