Counsel Portfolio Services’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
Q2 | – | Sell |
-10,175
| Closed | -$270K | – | 326 |
|
|
2016
Q1 | $270K | Hold |
10,175
| – | – | 0.04% | 204 |
|
|
2015
Q4 | $266K | Sell |
10,175
-7,750
| -43% | -$203K | 0.03% | 234 |
|
|
2015
Q3 | $455K | Hold |
17,925
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $513K | Hold |
17,925
| – | – | 0.05% | 216 |
|
|
2015
Q1 | $587K | Hold |
17,925
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $552K | Hold |
17,925
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $478K | Hold |
17,925
| – | – | 0.05% | 232 |
|
|
2014
Q2 | $541K | Hold |
17,925
| – | – | 0.05% | 275 |
|
|
2014
Q1 | $511K | Hold |
17,925
| – | – | 0.05% | 239 |
|
|
2013
Q4 | $481K | Hold |
17,925
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $504 | Hold |
17,925
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $468K | Buy |
+17,925
| New | +$468K | 0.06% | 229 |
|