Private Capital Management (Minnesota)’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
Q3 | $370K | Buy |
13,000
+5,500
| +73% | +$157K | 0.42% | 114 |
|
|
2017
Q2 | $219K | Buy |
+7,500
| New | +$219K | 0.24% | 145 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$159K | – | 188 |
|
|
2016
Q4 | $159K | Sell |
5,000
-1,200
| -19% | -$38.2K | 0.18% | 163 |
|
|
2016
Q3 | $184K | Sell |
6,200
-4,700
| -43% | -$139K | 0.19% | 159 |
|
|
2016
Q2 | $314K | Sell |
10,900
-10,900
| -50% | -$314K | 0.31% | 134 |
|
|
2016
Q1 | $579K | Buy |
21,800
+1,750
| +9% | +$46.5K | 0.53% | 82 |
|
|
2015
Q4 | $524K | Buy |
+20,050
| New | +$524K | 0.48% | 90 |
|