Nationwide Fund Advisors’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 |
-267,661
| Closed | -$7.63M | – | 1836 |
|
|
2017
Q3 | $7.63M | Sell |
267,661
-10,784
| -4% | -$307K | 0.03% | 816 |
|
|
2017
Q2 | $8.12M | Sell |
278,445
-3,969
| -1% | -$116K | 0.03% | 753 |
|
|
2017
Q1 | $8.91M | Sell |
282,414
-3,138
| -1% | -$98.9K | 0.04% | 703 |
|
|
2016
Q4 | $9.06M | Sell |
285,552
-6,167
| -2% | -$196K | 0.04% | 680 |
|
|
2016
Q3 | $8.67M | Buy |
291,719
+19,877
| +7% | +$591K | 0.04% | 685 |
|
|
2016
Q2 | $7.83M | Buy |
271,842
+7,768
| +3% | +$224K | 0.03% | 711 |
|
|
2016
Q1 | $7.01M | Buy |
264,074
+5,791
| +2% | +$154K | 0.03% | 761 |
|
|
2015
Q4 | $6.75M | Sell |
258,283
-1,848
| -0.7% | -$48.3K | 0.03% | 759 |
|
|
2015
Q3 | $6.61M | Buy |
260,131
+1,896
| +0.7% | +$48.2K | 0.03% | 767 |
|
|
2015
Q2 | $7.39M | Sell |
258,235
-5,973
| -2% | -$171K | 0.03% | 741 |
|
|
2015
Q1 | $8.66M | Buy |
+264,208
| New | +$8.66M | 0.03% | 687 |
|
|
2014
Q4 | – | Sell |
-267,428
| Closed | -$7.13M | – | 3323 |
|
|
2014
Q3 | $7.13M | Buy |
267,428
+1,253
| +0.5% | +$33.4K | 0.03% | 756 |
|
|
2014
Q2 | $8.04M | Sell |
266,175
-4,405
| -2% | -$133K | 0.03% | 705 |
|
|
2014
Q1 | $7.72M | Sell |
270,580
-1,717
| -0.6% | -$49K | 0.04% | 642 |
|
|
2013
Q4 | $7.31M | Sell |
272,297
-31,737
| -10% | -$852K | 0.03% | 742 |
|
|
2013
Q3 | $8.54M | Buy |
304,034
+23,479
| +8% | +$660K | 0.04% | 607 |
|
|
2013
Q2 | $7.32M | Buy |
+280,555
| New | +$7.32M | 0.04% | 613 |
|