Mizuho Trust & Banking’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,644
| Closed | -$1.21M | – | 573 |
|
|
2016
Q3 | $1.21M | Buy |
40,644
+11,368
| +39% | +$338K | ﹤0.01% | 695 |
|
|
2016
Q2 | $843K | Buy |
29,276
+1,434
| +5% | +$41.3K | ﹤0.01% | 715 |
|
|
2016
Q1 | $739K | Sell |
27,842
-603
| -2% | -$16K | ﹤0.01% | 704 |
|
|
2015
Q4 | $760K | Buy |
28,445
+401
| +1% | +$10.7K | ﹤0.01% | 655 |
|
|
2015
Q3 | $712K | Sell |
28,044
-6,460
| -19% | -$164K | ﹤0.01% | 692 |
|
|
2015
Q2 | $987K | Sell |
34,504
-1,620
| -4% | -$46.3K | ﹤0.01% | 690 |
|
|
2015
Q1 | $1.18M | Buy |
36,124
+2,467
| +7% | +$80.8K | ﹤0.01% | 715 |
|
|
2014
Q4 | $1.04M | Sell |
33,657
-5,937
| -15% | -$183K | ﹤0.01% | 731 |
|
|
2014
Q3 | $1.07M | Buy |
39,594
+5,644
| +17% | +$152K | ﹤0.01% | 723 |
|
|
2014
Q2 | $1.03M | Sell |
33,950
-1,986
| -6% | -$60K | ﹤0.01% | 722 |
|
|
2014
Q1 | $1.03M | Sell |
35,936
-9,987
| -22% | -$285K | ﹤0.01% | 726 |
|
|
2013
Q4 | $1.23M | Buy |
45,923
+3,017
| +7% | +$81K | ﹤0.01% | 696 |
|
|
2013
Q3 | $1.12M | Hold |
42,906
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $1.12M | Buy |
+42,906
| New | +$1.12M | ﹤0.01% | 712 |
|