Eliot Finkel Investment Counsel’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,041
| Closed | -$3.49M | – | 40 |
|
|
2018
Q3 | $3.49M | Sell |
121,041
-7,900
| -6% | -$228K | 2.22% | 21 |
|
|
2018
Q2 | $3.69M | Sell |
128,941
-770
| -0.6% | -$22K | 2.49% | 20 |
|
|
2018
Q1 | $3.29M | Sell |
129,711
-2,650
| -2% | -$67.2K | 2.31% | 24 |
|
|
2017
Q4 | $3.95M | Sell |
132,361
-13,450
| -9% | -$401K | 2.6% | 19 |
|
|
2017
Q3 | $4.15M | Buy |
145,811
+6,530
| +5% | +$186K | 2.97% | 19 |
|
|
2017
Q2 | $4.06M | Buy |
139,281
+3,320
| +2% | +$96.8K | 2.98% | 18 |
|
|
2017
Q1 | $4.29M | Buy |
135,961
+6,876
| +5% | +$217K | 3.29% | 17 |
|
|
2016
Q4 | $4.1M | Buy |
129,085
+5,100
| +4% | +$162K | 3.47% | 15 |
|
|
2016
Q3 | $3.69M | Sell |
123,985
-460
| -0.4% | -$13.7K | 3.31% | 17 |
|
|
2016
Q2 | $3.58M | Sell |
124,445
-6,000
| -5% | -$173K | 3.19% | 17 |
|
|
2016
Q1 | $3.47M | Buy |
130,445
+480
| +0.4% | +$12.8K | 3.15% | 17 |
|
|
2015
Q4 | $3.4M | Buy |
+129,965
| New | +$3.4M | 3.27% | 15 |
|