New York Life Trust’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
Q1 | $1K | Sell |
35
-950
| -96% | -$27.1K | 0.05% | 188 |
|
|
2016
Q4 | $31K | Sell |
985
-107
| -10% | -$3.37K | 0.15% | 164 |
|
|
2016
Q3 | $32K | Buy |
+1,092
| New | +$32K | 0.16% | 159 |
|
|
2015
Q4 | – | Sell |
-1,080
| Closed | -$27K | – | 242 |
|
|
2015
Q3 | $27K | Buy |
+1,080
| New | +$27K | 0.12% | 167 |
|
|
2015
Q1 | – | Sell |
-1,769
| Closed | -$54K | – | 235 |
|
|
2014
Q4 | $54K | Sell |
1,769
-2,061
| -54% | -$62.9K | 0.21% | 145 |
|
|
2014
Q3 | $102K | Buy |
3,830
+1,713
| +81% | +$45.6K | 0.42% | 104 |
|
|
2014
Q2 | $64K | Buy |
2,117
+2,087
| +6,957% | +$63.1K | 0.27% | 136 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 197 |
|