National Planning Corporation’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
Q4 | – | Sell |
-15,443
| Closed | -$440K | – | 524 |
|
|
2017
Q3 | $440K | Sell |
15,443
-961
| -6% | -$27.4K | 0.04% | 395 |
|
|
2017
Q2 | $489K | Sell |
16,404
-48
| -0.3% | -$1.43K | 0.04% | 413 |
|
|
2017
Q1 | $530K | Buy |
16,452
+168
| +1% | +$5.41K | 0.04% | 366 |
|
|
2016
Q4 | $509K | Sell |
16,284
-98
| -0.6% | -$3.06K | 0.04% | 362 |
|
|
2016
Q3 | $448K | Buy |
16,382
+300
| +2% | +$8.2K | 0.04% | 388 |
|
|
2016
Q2 | $510K | Buy |
16,082
+199
| +1% | +$6.31K | 0.04% | 372 |
|
|
2016
Q1 | $419K | Buy |
15,883
+750
| +5% | +$19.8K | 0.04% | 397 |
|
|
2015
Q4 | $345K | Buy |
15,133
+1,259
| +9% | +$28.7K | 0.03% | 486 |
|
|
2015
Q3 | $381K | Buy |
13,874
+334
| +2% | +$9.17K | 0.04% | 402 |
|
|
2015
Q2 | $374K | Buy |
13,540
+749
| +6% | +$20.7K | 0.03% | 423 |
|
|
2015
Q1 | $374K | Buy |
12,791
+416
| +3% | +$12.2K | 0.03% | 431 |
|
|
2014
Q4 | $388K | Buy |
12,375
+267
| +2% | +$8.37K | 0.03% | 478 |
|
|
2014
Q3 | $323K | Buy |
12,108
+2
| +0% | +$53 | 0.02% | 533 |
|
|
2014
Q2 | $365K | Buy |
12,106
+44
| +0.4% | +$1.33K | 0.03% | 508 |
|
|
2014
Q1 | $347K | Buy |
12,062
+1,107
| +10% | +$31.8K | 0.03% | 502 |
|
|
2013
Q4 | $294K | Buy |
10,955
+689
| +7% | +$18.5K | 0.03% | 524 |
|
|
2013
Q3 | $297K | Buy |
10,266
+852
| +9% | +$24.6K | 0.03% | 493 |
|
|
2013
Q2 | $249K | Buy |
+9,414
| New | +$249K | 0.03% | 432 |
|