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 |
|