Meridian Investment Counsel’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
Q2 | – | Sell |
-6,450
| Closed | -$203K | – | 184 |
|
|
2017
Q1 | $203K | Sell |
6,450
-1,000
| -13% | -$31.5K | 0.12% | 164 |
|
|
2016
Q4 | $236K | Hold |
7,450
| – | – | 0.16% | 146 |
|
|
2016
Q3 | $221K | Buy |
+7,450
| New | +$221K | 0.15% | 146 |
|
|
2015
Q3 | – | Sell |
-7,704
| Closed | -$220K | – | 151 |
|
|
2015
Q2 | $220K | Sell |
7,704
-1,007
| -12% | -$28.8K | 0.16% | 139 |
|
|
2015
Q1 | $285K | Sell |
8,711
-956
| -10% | -$31.3K | 0.2% | 124 |
|
|
2014
Q4 | $298K | Buy |
9,667
+1,007
| +12% | +$31K | 0.22% | 117 |
|
|
2014
Q3 | $231K | Sell |
8,660
-504
| -5% | -$13.4K | 0.17% | 131 |
|
|
2014
Q2 | $277K | Sell |
9,164
-251
| -3% | -$7.59K | 0.21% | 123 |
|
|
2014
Q1 | $269K | Sell |
9,415
-328
| -3% | -$9.37K | 0.23% | 114 |
|
|
2013
Q4 | $262K | Buy |
+9,743
| New | +$262K | 0.22% | 117 |
|