Old Mutual Customised Solutions’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $340K | Hold |
11,900
| – | – | 0.03% | 470 |
|
|
2018
Q1 | $302K | Buy |
11,900
+6,900
| +138% | +$175K | 0.03% | 488 |
|
|
2017
Q4 | $149K | Hold |
5,000
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $142K | Hold |
5,000
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $146K | Hold |
5,000
| – | – | 0.02% | 587 |
|
|
2017
Q1 | $158K | Buy |
5,000
+2,700
| +117% | +$85.3K | 0.02% | 571 |
|
|
2016
Q4 | $73K | Hold |
2,300
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $68K | Sell |
2,300
-1,600
| -41% | -$47.3K | 0.02% | 641 |
|
|
2016
Q2 | $112K | Hold |
3,900
| – | – | 0.03% | 593 |
|
|
2016
Q1 | $104K | Hold |
3,900
| – | – | 0.03% | 591 |
|
|
2015
Q4 | $102K | Sell |
3,900
-27
| -0.7% | -$706 | 0.03% | 591 |
|
|
2015
Q3 | $100K | Hold |
3,927
| – | – | 0.03% | 596 |
|
|
2015
Q2 | $112K | Hold |
3,927
| – | – | 0.03% | 604 |
|
|
2015
Q1 | $129K | Hold |
3,927
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $121K | Hold |
3,927
| – | – | 0.03% | 547 |
|
|
2014
Q3 | $105K | Hold |
3,927
| – | – | 0.03% | 567 |
|
|
2014
Q2 | $119K | Hold |
3,927
| – | – | 0.03% | 570 |
|
|
2014
Q1 | $112K | Hold |
3,927
| – | – | 0.03% | 570 |
|
|
2013
Q4 | $105K | Hold |
3,927
| – | – | 0.03% | 588 |
|
|
2013
Q3 | $110K | Sell |
3,927
-1,209
| -24% | -$33.9K | 0.03% | 564 |
|
|
2013
Q2 | $134K | Buy |
+5,136
| New | +$134K | 0.04% | 498 |
|