Albion Financial Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,995
| Closed | -$231K | – | 205 |
|
|
2018
Q3 | $231K | Sell |
7,995
-35
| -0.4% | -$1.01K | 0.03% | 181 |
|
|
2018
Q2 | $230K | Buy |
+8,030
| New | +$230K | 0.03% | 181 |
|
|
2018
Q1 | – | Sell |
-6,765
| Closed | -$202K | – | 198 |
|
|
2017
Q4 | $202K | Buy |
+6,765
| New | +$202K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-6,745
| Closed | -$200K | – | 197 |
|
|
2016
Q3 | $200K | Buy |
+6,745
| New | +$200K | 0.03% | 177 |
|
|
2015
Q4 | – | Sell |
-11,656
| Closed | -$296K | – | 179 |
|
|
2015
Q3 | $296K | Buy |
11,656
+227
| +2% | +$5.77K | 0.05% | 142 |
|
|
2015
Q2 | $327K | Buy |
11,429
+105
| +0.9% | +$3K | 0.05% | 141 |
|
|
2015
Q1 | $371K | Buy |
11,324
+1,959
| +21% | +$64.2K | 0.06% | 130 |
|
|
2014
Q4 | $288K | Hold |
9,365
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $250K | Buy |
9,365
+438
| +5% | +$11.7K | 0.04% | 155 |
|
|
2014
Q2 | $269K | Buy |
8,927
+146
| +2% | +$4.4K | 0.05% | 155 |
|
|
2014
Q1 | $250K | Buy |
+8,781
| New | +$250K | 0.05% | 158 |
|