IBM Retirement Fund’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,903
| Closed | -$410K | – | 689 |
|
|
2016
Q4 | $410K | Sell |
12,903
-2,217
| -15% | -$70.4K | 0.02% | 654 |
|
|
2016
Q3 | $449K | Hold |
15,120
| – | – | 0.02% | 681 |
|
|
2016
Q2 | $435K | Sell |
15,120
-256
| -2% | -$7.37K | 0.02% | 717 |
|
|
2016
Q1 | $408K | Sell |
15,376
-19,145
| -55% | -$508K | 0.02% | 726 |
|
|
2015
Q4 | $903K | Buy |
34,521
+2,253
| +7% | +$58.9K | 0.02% | 789 |
|
|
2015
Q3 | $820K | Sell |
32,268
-2,787
| -8% | -$70.8K | 0.02% | 727 |
|
|
2015
Q2 | $1M | Sell |
35,055
-545
| -2% | -$15.6K | 0.02% | 754 |
|
|
2015
Q1 | $1.17M | Hold |
35,600
| – | – | 0.02% | 686 |
|
|
2014
Q4 | $1.1M | Buy |
35,600
+3,214
| +10% | +$98.9K | 0.02% | 701 |
|
|
2014
Q3 | $864K | Sell |
32,386
-4,282
| -12% | -$114K | 0.02% | 751 |
|
|
2014
Q2 | $1.12M | Sell |
36,668
-215
| -0.6% | -$6.54K | 0.02% | 730 |
|
|
2014
Q1 | $1.06M | Sell |
36,883
-19,701
| -35% | -$568K | 0.02% | 734 |
|
|
2013
Q4 | $1.52M | Sell |
56,584
-1,567
| -3% | -$42K | 0.02% | 758 |
|
|
2013
Q3 | $1.64M | Sell |
58,151
-7,153
| -11% | -$201K | 0.02% | 717 |
|
|
2013
Q2 | $1.7M | Buy |
+65,304
| New | +$1.7M | 0.02% | 731 |
|