Gateway Investment Advisers’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,432
| Closed | -$671K | – | 647 |
|
|
2015
Q3 | $671K | Hold |
26,432
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $756K | Hold |
26,432
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $866K | Sell |
26,432
-557
| -2% | -$18.2K | 0.01% | 570 |
|
|
2014
Q4 | $831K | Sell |
26,989
-36,656
| -58% | -$1.13M | 0.01% | 572 |
|
|
2014
Q3 | $1.7M | Sell |
63,645
-174
| -0.3% | -$4.64K | 0.01% | 471 |
|
|
2014
Q2 | $1.93M | Hold |
63,819
| – | – | 0.02% | 443 |
|
|
2014
Q1 | $1.82M | Hold |
63,819
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $1.71M | Hold |
63,819
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $1.79M | Hold |
63,819
| – | – | 0.02% | 413 |
|
|
2013
Q2 | $1.67M | Buy |
+63,819
| New | +$1.67M | 0.01% | 404 |
|