Credit Agricole’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,952
| Closed | -$2.45M | – | 984 |
|
|
2017
Q3 | $2.45M | Sell |
85,952
-7,064
| -8% | -$201K | 0.01% | 839 |
|
|
2017
Q2 | $2.71M | Buy |
93,016
+24,435
| +36% | +$712K | 0.01% | 840 |
|
|
2017
Q1 | $2.16M | Sell |
68,581
-47,259
| -41% | -$1.49M | 0.01% | 963 |
|
|
2016
Q4 | $3.68M | Sell |
115,840
-2,822
| -2% | -$89.6K | 0.01% | 772 |
|
|
2016
Q3 | $3.53M | Buy |
118,662
+101,883
| +607% | +$3.03M | 0.01% | 773 |
|
|
2016
Q2 | $484K | Buy |
16,779
+5,066
| +43% | +$146K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $311K | Sell |
11,713
-200
| -2% | -$5.31K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $311K | Buy |
11,913
+937
| +9% | +$24.5K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $279K | Sell |
10,976
-202
| -2% | -$5.14K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $320K | Sell |
11,178
-106,211
| -90% | -$3.04M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $3.85M | Sell |
117,389
-14,144
| -11% | -$463K | 0.02% | 685 |
|
|
2014
Q4 | $4.12M | Sell |
131,533
-2,115
| -2% | -$66.3K | 0.02% | 692 |
|
|
2014
Q3 | $3.56M | Buy |
133,648
+45,533
| +52% | +$1.21M | 0.02% | 710 |
|
|
2014
Q2 | $2.66M | Buy |
88,115
+57,657
| +189% | +$1.74M | 0.01% | 844 |
|
|
2014
Q1 | $868K | Sell |
30,458
-75,366
| -71% | -$2.15M | ﹤0.01% | 1031 |
|
|
2013
Q4 | $2.84M | Buy |
105,824
+6,936
| +7% | +$186K | 0.01% | 760 |
|
|
2013
Q3 | $2.78M | Buy |
+98,888
| New | +$2.78M | 0.01% | 746 |
|