Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,024
| Closed | -$1.52M | – | 180 |
|
|
2015
Q2 | $1.52M | Sell |
53,024
-2,748
| -5% | -$78.7K | 0.05% | 134 |
|
|
2015
Q1 | $1.83M | Sell |
55,772
-1,302
| -2% | -$42.7K | 0.06% | 125 |
|
|
2014
Q4 | $1.76M | Sell |
57,074
-2,517
| -4% | -$77.5K | 0.07% | 122 |
|
|
2014
Q3 | $1.59M | Sell |
59,591
-1,680
| -3% | -$44.8K | 0.07% | 129 |
|
|
2014
Q2 | $1.85M | Sell |
61,271
-1,899
| -3% | -$57.3K | 0.08% | 112 |
|
|
2014
Q1 | $1.8M | Sell |
63,170
-1,138
| -2% | -$32.5K | 0.07% | 112 |
|
|
2013
Q4 | $1.73M | Sell |
64,308
-4,414
| -6% | -$118K | 0.07% | 107 |
|
|
2013
Q3 | $1.93M | Buy |
+68,722
| New | +$1.93M | 0.1% | 68 |
|