CA
SVC
CapWealth Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,190
| Closed | -$105K | – | 316 |
|
|
2015
Q1 | $105K | Sell |
3,190
-5,000
| -61% | -$165K | 0.02% | 107 |
|
|
2014
Q4 | $254K | Hold |
8,190
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $220K | Hold |
8,190
| – | – | 0.05% | 80 |
|
|
2014
Q2 | $249K | Sell |
8,190
-700
| -8% | -$21.3K | 0.06% | 78 |
|
|
2014
Q1 | $255K | Hold |
8,890
| – | – | 0.07% | 71 |
|
|
2013
Q4 | $240K | Sell |
8,890
-750
| -8% | -$20.2K | 0.06% | 78 |
|
|
2013
Q3 | $273K | Sell |
9,640
-600
| -6% | -$17K | 0.08% | 77 |
|
|
2013
Q2 | $269K | Buy |
+10,240
| New | +$269K | 0.08% | 81 |
|