Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2017
Q1 | – | Sell |
-36,935
| Closed | -$1.17M | – | 1129 |
|
|
2016
Q4 | $1.17M | Buy |
+36,935
| New | +$1.17M | 0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-179,341
| Closed | -$4.76M | – | 1087 |
|
|
2016
Q1 | $4.76M | Sell |
179,341
-126,187
| -41% | -$3.35M | 0.05% | 272 |
|
|
2015
Q4 | $7.99M | Buy |
+305,528
| New | +$7.99M | 0.08% | 174 |
|
|
2015
Q1 | – | Sell |
-8,056
| Closed | -$248K | – | 929 |
|
|
2014
Q4 | $248K | Buy |
+8,056
| New | +$248K | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-31,003
| Closed | -$936K | – | 948 |
|
|
2014
Q2 | $936K | Sell |
31,003
-120,190
| -79% | -$3.63M | 0.01% | 454 |
|
|
2014
Q1 | $4.31M | Buy |
+151,193
| New | +$4.31M | 0.05% | 203 |
|