Commonwealth Bank of Australia’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,400
| Closed | -$860K | – | 829 |
|
|
2019
Q2 | $860K | Buy |
34,400
+12,200
| +55% | +$305K | 0.01% | 590 |
|
|
2019
Q1 | $584K | Hold |
22,200
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $530K | Buy |
22,200
+1,300
| +6% | +$31K | 0.01% | 596 |
|
|
2018
Q3 | $602K | Buy |
+20,900
| New | +$602K | 0.01% | 628 |
|
|
2014
Q2 | – | Sell |
-75,477
| Closed | -$2.15M | – | 1005 |
|
|
2014
Q1 | $2.15M | Buy |
75,477
+6,703
| +10% | +$191K | 0.01% | 642 |
|
|
2013
Q4 | $1.85M | Buy |
68,774
+9,770
| +17% | +$262K | 0.01% | 649 |
|
|
2013
Q3 | $1.66M | Buy |
59,004
+9,404
| +19% | +$264K | 0.01% | 636 |
|
|
2013
Q2 | $1.29M | Buy |
+49,600
| New | +$1.29M | 0.01% | 676 |
|