CNA Financial’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
Q1 | – | Sell |
-28,618
| Closed | -$881K | – | 194 |
|
|
2014
Q4 | $881K | Sell |
28,618
-39,203
| -58% | -$1.21M | 0.21% | 130 |
|
|
2014
Q3 | $1.81M | Hold |
67,821
| – | – | 0.35% | 86 |
|
|
2014
Q2 | $2.05M | Hold |
67,821
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $1.93M | Hold |
67,821
| – | – | 0.39% | 76 |
|
|
2013
Q4 | $1.82M | Sell |
67,821
-10,398
| -13% | -$279K | 0.36% | 85 |
|
|
2013
Q3 | $2.2M | Hold |
78,219
| – | – | 0.44% | 59 |
|
|
2013
Q2 | $2.04M | Buy |
+78,219
| New | +$2.04M | 0.43% | 64 |
|