Perpetual Ltd’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 | – | Sell |
-8,344
| Closed | -$239K | – | 186 |
|
|
2015
Q2 | $239K | Hold |
8,344
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $273K | Sell |
8,344
-1,496
| -15% | -$48.9K | 0.03% | 161 |
|
|
2014
Q4 | $303K | Sell |
9,840
-740
| -7% | -$22.8K | 0.04% | 184 |
|
|
2014
Q3 | $282K | Buy |
10,580
+375
| +4% | +$10K | 0.03% | 169 |
|
|
2014
Q2 | $308K | Hold |
10,205
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $291K | Buy |
10,205
+451
| +5% | +$12.9K | 0.04% | 162 |
|
|
2013
Q4 | $262K | Sell |
9,754
-1,341
| -12% | -$36K | 0.03% | 186 |
|
|
2013
Q3 | $312K | Buy |
+11,095
| New | +$312K | 0.04% | 177 |
|