Capstone Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $373K | Buy |
12,805
+240
| +2% | +$6.99K | 0.01% | 1102 |
|
|
2017
Q1 | $396K | Buy |
12,565
+270
| +2% | +$8.51K | 0.01% | 1060 |
|
|
2016
Q4 | $390K | Buy |
12,295
+100
| +0.8% | +$3.17K | 0.01% | 1121 |
|
|
2016
Q3 | $362K | Buy |
12,195
+750
| +7% | +$22.3K | 0.01% | 1196 |
|
|
2016
Q2 | $330K | Buy |
11,445
+420
| +4% | +$12.1K | 0.01% | 1231 |
|
|
2016
Q1 | $293K | Buy |
11,025
+110
| +1% | +$2.92K | 0.01% | 1277 |
|
|
2015
Q4 | $285K | Sell |
10,915
-479
| -4% | -$12.5K | 0.01% | 1309 |
|
|
2015
Q3 | $289K | Buy |
11,394
+564
| +5% | +$14.3K | 0.01% | 1269 |
|
|
2015
Q2 | $310K | Sell |
10,830
-645
| -6% | -$18.5K | 0.01% | 1283 |
|
|
2015
Q1 | $376K | Buy |
11,475
+927
| +9% | +$30.4K | 0.01% | 1267 |
|
|
2014
Q4 | $325K | Sell |
10,548
-202
| -2% | -$6.22K | 0.01% | 1328 |
|
|
2014
Q3 | $287K | Buy |
10,750
+554
| +5% | +$14.8K | 0.01% | 1385 |
|
|
2014
Q2 | $308K | Sell |
10,196
-1,780
| -15% | -$53.8K | 0.01% | 1372 |
|
|
2014
Q1 | $342K | Sell |
11,976
-2,729
| -19% | -$77.9K | 0.01% | 1339 |
|
|
2013
Q4 | $395K | Sell |
14,705
-8,595
| -37% | -$231K | 0.01% | 1318 |
|
|
2013
Q3 | $655K | Buy |
23,300
+896
| +4% | +$25.2K | 0.02% | 1082 |
|
|
2013
Q2 | $585K | Buy |
+22,404
| New | +$585K | 0.02% | 1082 |
|