James Investment Research’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,050
| Closed | -$1.11M | – | 805 |
|
|
2017
Q2 | $1.11M | Buy |
+38,050
| New | +$1.11M | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-2,953
| Closed | -$77K | – | 483 |
|
|
2015
Q4 | $77K | Sell |
2,953
-21
| -0.7% | -$548 | ﹤0.01% | 328 |
|
|
2015
Q3 | $76K | Sell |
2,974
-745
| -20% | -$19K | ﹤0.01% | 315 |
|
|
2015
Q2 | $106K | Buy |
3,719
+473
| +15% | +$13.5K | ﹤0.01% | 326 |
|
|
2015
Q1 | $106K | Buy |
3,246
+2,793
| +617% | +$91.2K | ﹤0.01% | 343 |
|
|
2014
Q4 | $14K | Buy |
453
+25
| +6% | +$773 | ﹤0.01% | 466 |
|
|
2014
Q3 | $11K | Hold |
428
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $13K | Hold |
428
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $12K | Sell |
428
-70
| -14% | -$1.96K | ﹤0.01% | 481 |
|
|
2013
Q4 | $13K | Sell |
498
-267
| -35% | -$6.97K | ﹤0.01% | 471 |
|
|
2013
Q3 | $22K | Sell |
765
-3,021
| -80% | -$86.9K | ﹤0.01% | 418 |
|
|
2013
Q2 | $99K | Buy |
+3,786
| New | +$99K | ﹤0.01% | 335 |
|