Opus Capital Group’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
Q2
Sell
-233,158
Closed -$7.35M 256
2017
Q1
$7.35M Sell
233,158
-21,339
-8% -$673K 0.98% 32
2016
Q4
$8.08M Buy
254,497
+78,690
+45% +$2.5M 1.19% 27
2016
Q3
$5.23M Sell
175,807
-3,616
-2% -$107K 1.08% 21
2016
Q2
$5.17M Buy
179,423
+25
+0% +$720 1.15% 20
2016
Q1
$4.77M Sell
179,398
-2,537
-1% -$67.4K 1.05% 23
2015
Q4
$4.76M Sell
181,935
-6,064
-3% -$159K 0.8% 34
2015
Q3
$4.78M Buy
+187,999
New +$4.78M 0.81% 38