Good Harbor Financial’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
Q3 | $7.33M | Buy |
288,432
+21,103
| +8% | +$536K | 0.8% | 6 |
|
|
2015
Q2 | $7.65M | Sell |
267,329
-104,925
| -28% | -$3M | 0.68% | 12 |
|
|
2015
Q1 | $12.2M | Sell |
372,254
-95,083
| -20% | -$3.11M | 0.83% | 11 |
|
|
2014
Q4 | $14.4M | Sell |
467,337
-133,470
| -22% | -$4.11M | 0.57% | 13 |
|
|
2014
Q3 | $16M | Buy |
600,807
+97,854
| +19% | +$2.61M | 0.37% | 15 |
|
|
2014
Q2 | $15.2M | Buy |
502,953
+189,154
| +60% | +$5.71M | 0.22% | 20 |
|
|
2014
Q1 | $8.95M | Buy |
+313,799
| New | +$8.95M | 0.12% | 18 |
|
|
2013
Q4 | – | Sell |
-61,409
| Closed | -$1.73M | – | 50 |
|
|
2013
Q3 | $1.73M | Buy |
61,409
+18,807
| +44% | +$529K | 0.03% | 22 |
|
|
2013
Q2 | $1.11M | Buy |
+42,602
| New | +$1.11M | 0.03% | 14 |
|