Boston Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,870
| Closed | -$912K | – | 782 |
|
|
2015
Q2 | $912K | Sell |
31,870
-1,435
| -4% | -$41.1K | 0.04% | 305 |
|
|
2015
Q1 | $1.09M | Sell |
33,305
-5,955
| -15% | -$195K | 0.04% | 279 |
|
|
2014
Q4 | $1.21M | Buy |
39,260
+1,662
| +4% | +$51.2K | 0.05% | 245 |
|
|
2014
Q3 | $1M | Sell |
37,598
-292
| -0.8% | -$7.79K | 0.04% | 274 |
|
|
2014
Q2 | $1.14M | Sell |
37,890
-202
| -0.5% | -$6.1K | 0.05% | 268 |
|
|
2014
Q1 | $1.09M | Sell |
38,092
-118
| -0.3% | -$3.36K | 0.05% | 267 |
|
|
2013
Q4 | $1.03M | Sell |
38,210
-639
| -2% | -$17.2K | 0.05% | 266 |
|
|
2013
Q3 | $1.09M | Sell |
38,849
-4,318
| -10% | -$121K | 0.06% | 242 |
|
|
2013
Q2 | $1.13M | Buy |
+43,167
| New | +$1.13M | 0.05% | 230 |
|