Glen Harbor Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.99M | Sell |
154,560
-110,516
| -42% | -$2.85M | 0.08% | 224 |
|
|
2019
Q2 | $6.63M | Buy |
265,076
+18,172
| +7% | +$454K | 0.14% | 153 |
|
|
2019
Q1 | $6.5M | Buy |
246,904
+11,732
| +5% | +$309K | 0.14% | 146 |
|
|
2018
Q4 | $5.62M | Sell |
235,172
-27,468
| -10% | -$656K | 0.14% | 161 |
|
|
2018
Q3 | $7.57M | Sell |
262,640
-2,100
| -0.8% | -$60.6K | 0.15% | 139 |
|
|
2018
Q2 | $7.57M | Buy |
264,740
+43,344
| +20% | +$1.24M | 0.16% | 134 |
|
|
2018
Q1 | $5.61M | Buy |
221,396
+123,844
| +127% | +$3.14M | 0.13% | 168 |
|
|
2017
Q4 | $2.91M | Buy |
97,552
+55,020
| +129% | +$1.64M | 0.07% | 245 |
|
|
2017
Q3 | $1.21M | Buy |
42,532
+112
| +0.3% | +$3.19K | 0.03% | 373 |
|
|
2017
Q2 | $1.24M | Sell |
42,420
-1,008
| -2% | -$29.4K | 0.03% | 381 |
|
|
2017
Q1 | $1.37M | Sell |
43,428
-19,880
| -31% | -$627K | 0.03% | 357 |
|
|
2016
Q4 | $2.01M | Buy |
+63,308
| New | +$2.01M | 0.05% | 267 |
|