Amica Retiree Medical Trust’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 |
-1,654
| Closed | -$49K | – | 443 |
|
|
2016
Q3 | $49K | Hold |
1,654
| – | – | 0.04% | 344 |
|
|
2016
Q2 | $48K | Hold |
1,654
| – | – | 0.04% | 356 |
|
|
2016
Q1 | $44K | Hold |
1,654
| – | – | 0.04% | 354 |
|
|
2015
Q4 | $43K | Sell |
1,654
-12
| -0.7% | -$312 | 0.04% | 351 |
|
|
2015
Q3 | $42K | Hold |
1,666
| – | – | 0.04% | 326 |
|
|
2015
Q2 | $48K | Hold |
1,666
| – | – | 0.04% | 322 |
|
|
2015
Q1 | $55K | Hold |
1,666
| – | – | 0.05% | 312 |
|
|
2014
Q4 | $51K | Sell |
1,666
-360
| -18% | -$11K | 0.04% | 313 |
|
|
2014
Q3 | $54K | Buy |
2,026
+514
| +34% | +$13.7K | 0.05% | 306 |
|
|
2014
Q2 | $46K | Hold |
1,512
| – | – | 0.04% | 320 |
|
|
2014
Q1 | $43K | Hold |
1,512
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $41K | Buy |
+1,512
| New | +$41K | 0.04% | 313 |
|