First Mercantile Trust’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
Q3 | – | Sell |
-3,450
| Closed | -$99K | – | 901 |
|
|
2016
Q2 | $99K | Sell |
3,450
-200
| -5% | -$5.74K | 0.01% | 739 |
|
|
2016
Q1 | $97K | Sell |
3,650
-250
| -6% | -$6.64K | 0.01% | 745 |
|
|
2015
Q4 | $102K | Sell |
3,900
-279
| -7% | -$7.3K | 0.01% | 812 |
|
|
2015
Q3 | $106K | Buy |
+4,179
| New | +$106K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-1,193
| Closed | -$39K | – | 1063 |
|
|
2015
Q1 | $39K | Buy |
+1,193
| New | +$39K | ﹤0.01% | 976 |
|