Honeywell International’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
Q1 | – | Sell |
-31,178
| Closed | -$931K | – | 163 |
|
|
2017
Q4 | $931K | Hold |
31,178
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $888K | Buy |
31,178
+12,903
| +71% | +$367K | 0.03% | 157 |
|
|
2017
Q2 | $533K | Buy |
+18,275
| New | +$533K | 0.02% | 178 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$2.16M | – | 197 |
|
|
2016
Q4 | $2.16M | Hold |
68,000
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $2.02M | Buy |
+68,000
| New | +$2.02M | 0.07% | 164 |
|