SI
GOV
Stephens Inc’s Government Properties Income Trust GOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,201
| Closed | -$276K | – | 904 |
|
|
2017
Q1 | $276K | Sell |
13,201
-736
| -5% | -$15.4K | 0.01% | 694 |
|
|
2016
Q4 | $266K | Sell |
13,937
-6,160
| -31% | -$118K | 0.01% | 636 |
|
|
2016
Q3 | $455K | Buy |
20,097
+1,567
| +8% | +$35.5K | 0.02% | 522 |
|
|
2016
Q2 | $427K | Buy |
18,530
+5,604
| +43% | +$129K | 0.02% | 517 |
|
|
2016
Q1 | $231K | Buy |
+12,926
| New | +$231K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-19,488
| Closed | -$312K | – | 801 |
|
|
2015
Q3 | $312K | Sell |
19,488
-4,760
| -20% | -$76.2K | 0.02% | 534 |
|
|
2015
Q2 | $450K | Sell |
24,248
-5,275
| -18% | -$97.9K | 0.02% | 523 |
|
|
2015
Q1 | $675K | Sell |
29,523
-3,175
| -10% | -$72.6K | 0.03% | 442 |
|
|
2014
Q4 | $752K | Sell |
32,698
-6,335
| -16% | -$146K | 0.04% | 415 |
|
|
2014
Q3 | $855K | Sell |
39,033
-20
| -0.1% | -$438 | 0.04% | 364 |
|
|
2014
Q2 | $992K | Sell |
39,053
-4,957
| -11% | -$126K | 0.05% | 327 |
|
|
2014
Q1 | $1.11M | Sell |
44,010
-2,657
| -6% | -$67K | 0.06% | 297 |
|
|
2013
Q4 | $1.16M | Sell |
46,667
-1,003
| -2% | -$24.9K | 0.06% | 302 |
|
|
2013
Q3 | $1.14M | Sell |
47,670
-465
| -1% | -$11.1K | 0.06% | 301 |
|
|
2013
Q2 | $1.21M | Buy |
+48,135
| New | +$1.21M | 0.07% | 259 |
|