Capital One National Association’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
Q2 | – | Sell |
-14,272
| Closed | -$379K | – | 536 |
|
|
2016
Q1 | $379K | Sell |
14,272
-630
| -4% | -$16.7K | 0.03% | 391 |
|
|
2015
Q4 | $390K | Sell |
14,902
-50,627
| -77% | -$1.32M | 0.03% | 402 |
|
|
2015
Q3 | $1.66M | Buy |
65,529
+1,335
| +2% | +$33.9K | 0.16% | 142 |
|
|
2015
Q2 | $1.84M | Buy |
64,194
+526
| +0.8% | +$15.1K | 0.16% | 135 |
|
|
2015
Q1 | $2.09M | Buy |
63,668
+1,395
| +2% | +$45.7K | 0.19% | 122 |
|
|
2014
Q4 | $1.92M | Sell |
62,273
-1,720
| -3% | -$52.9K | 0.18% | 140 |
|
|
2014
Q3 | $1.71M | Buy |
63,993
+2,391
| +4% | +$63.7K | 0.17% | 154 |
|
|
2014
Q2 | $1.86M | Buy |
61,602
+1,764
| +3% | +$53.3K | 0.17% | 145 |
|
|
2014
Q1 | $1.71M | Buy |
59,838
+9,883
| +20% | +$282K | 0.16% | 154 |
|
|
2013
Q4 | $1.34M | Buy |
+49,955
| New | +$1.34M | 0.13% | 196 |
|