Maryland 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,950
| Closed | -$202K | – | 164 |
|
2015
Q3 | $202K | Hold |
7,950
| – | – | 0.03% | 157 |
|
2015
Q2 | $228K | Hold |
7,950
| – | – | 0.04% | 161 |
|
2015
Q1 | $260K | Hold |
7,950
| – | – | 0.04% | 155 |
|
2014
Q4 | $245K | Sell |
7,950
-685
| -8% | -$21.1K | 0.04% | 162 |
|
2014
Q3 | $230K | Hold |
8,635
| – | – | 0.04% | 166 |
|
2014
Q2 | $261K | Hold |
8,635
| – | – | 0.05% | 154 |
|
2014
Q1 | $246K | Sell |
8,635
-1,863
| -18% | -$53.1K | 0.05% | 152 |
|
2013
Q4 | $282K | Buy |
+10,498
| New | +$282K | 0.04% | 169 |
|