Chartwell Investment Partners’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
Q4 | – | Sell |
-20,000
| Closed | -$594K | – | 438 |
|
|
2016
Q3 | $594K | Hold |
20,000
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $576K | Hold |
20,000
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $531K | Hold |
20,000
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $523K | Sell |
20,000
-140
| -0.7% | -$3.66K | 0.01% | 289 |
|
|
2015
Q3 | $512K | Hold |
20,140
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $576K | Hold |
20,140
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $660K | Hold |
20,140
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $620K | Hold |
20,140
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $537K | Hold |
20,140
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $608K | Buy |
20,140
+2,517
| +14% | +$76K | 0.01% | 328 |
|
|
2014
Q1 | $503K | Hold |
17,623
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $473K | Hold |
17,623
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $495K | Buy |
+17,623
| New | +$495K | 0.01% | 348 |
|