OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $590K | Buy |
23,234
+991
| +4% | +$25.2K | 0.04% | 593 |
|
|
2015
Q2 | $637K | Buy |
22,243
+5,593
| +34% | +$160K | 0.04% | 609 |
|
|
2015
Q1 | $545K | Buy |
16,650
+1,367
| +9% | +$44.7K | 0.03% | 677 |
|
|
2014
Q4 | $470K | Buy |
15,283
+1,702
| +13% | +$52.3K | 0.03% | 714 |
|
|
2014
Q3 | $362K | Buy |
13,581
+1,730
| +15% | +$46.1K | 0.03% | 828 |
|
|
2014
Q2 | $358K | Buy |
11,851
+2,014
| +20% | +$60.8K | 0.03% | 848 |
|
|
2014
Q1 | $281K | Buy |
9,837
+1,014
| +11% | +$29K | 0.02% | 933 |
|
|
2013
Q4 | $237K | Buy |
8,823
+3,004
| +52% | +$80.7K | 0.02% | 992 |
|
|
2013
Q3 | $164K | Buy |
5,819
+282
| +5% | +$7.95K | 0.02% | 1087 |
|
|
2013
Q2 | $145K | Buy |
+5,537
| New | +$145K | 0.02% | 1068 |
|