Spinnaker 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
Q1 | – | Sell |
-10,100
| Closed | -$160K | – | 214 |
|
|
2015
Q4 | $160K | Hold |
10,100
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $162K | Sell |
10,100
-5,950
| -37% | -$95.4K | 0.02% | 196 |
|
|
2015
Q2 | $298K | Hold |
16,050
| – | – | 0.04% | 169 |
|
|
2015
Q1 | $367K | Hold |
16,050
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $369K | Hold |
16,050
| – | – | 0.05% | 148 |
|
|
2014
Q3 | $352K | Hold |
16,050
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $408K | Hold |
16,050
| – | – | 0.07% | 133 |
|
|
2014
Q1 | $404K | Hold |
16,050
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $399K | Hold |
16,050
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $384K | Hold |
16,050
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $405K | Buy |
+16,050
| New | +$405K | 0.08% | 114 |
|