Amica Pension Fund Board of Trustees’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,755
| Closed | -$320K | – | 443 |
|
|
2016
Q3 | $320K | Hold |
10,755
| – | – | 0.04% | 346 |
|
|
2016
Q2 | $310K | Hold |
10,755
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $286K | Hold |
10,755
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $281K | Sell |
10,755
-75
| -0.7% | -$1.96K | 0.04% | 353 |
|
|
2015
Q3 | $275K | Hold |
10,830
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $310K | Hold |
10,830
| – | – | 0.04% | 320 |
|
|
2015
Q1 | $355K | Hold |
10,830
| – | – | 0.05% | 309 |
|
|
2014
Q4 | $333K | Sell |
10,830
-1,952
| -15% | -$60K | 0.04% | 312 |
|
|
2014
Q3 | $341K | Buy |
12,782
+2,873
| +29% | +$76.6K | 0.04% | 304 |
|
|
2014
Q2 | $299K | Hold |
9,909
| – | – | 0.04% | 317 |
|
|
2014
Q1 | $283K | Hold |
9,909
| – | – | 0.04% | 310 |
|
|
2013
Q4 | $266K | Hold |
9,909
| – | – | 0.04% | 309 |
|
|
2013
Q3 | $278K | Hold |
9,909
| – | – | 0.04% | 304 |
|
|
2013
Q2 | $259K | Buy |
+9,909
| New | +$259K | 0.04% | 315 |
|