ClearArc Capital’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
Q1 | – | Sell |
-61,407
| Closed | -$1.61M | – | 434 |
|
|
2015
Q4 | $1.61M | Sell |
61,407
-7,082
| -10% | -$185K | 0.34% | 78 |
|
|
2015
Q3 | $1.74M | Hold |
68,489
| – | – | 0.36% | 69 |
|
|
2015
Q2 | $1.96M | Sell |
68,489
-850
| -1% | -$24.3K | 0.36% | 75 |
|
|
2015
Q1 | $2.27M | Hold |
69,339
| – | – | 0.47% | 53 |
|
|
2014
Q4 | $2.14M | Buy |
69,339
+1,175
| +2% | +$36.2K | 0.44% | 61 |
|
|
2014
Q3 | $1.82M | Buy |
68,164
+3,223
| +5% | +$85.9K | 0.41% | 62 |
|
|
2014
Q2 | $1.96M | Buy |
+64,941
| New | +$1.96M | 0.45% | 61 |
|
|
2013
Q4 | – | Sell |
-52,414
| Closed | -$1.47M | – | 385 |
|
|
2013
Q3 | $1.47M | Hold |
52,414
| – | – | 0.41% | 66 |
|
|
2013
Q2 | $1.37M | Buy |
+52,414
| New | +$1.37M | 0.37% | 78 |
|