Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,631
| Closed | -$304K | – | 284 |
|
|
2018
Q2 | $304K | Sell |
10,631
-712
| -6% | -$20.4K | 0.01% | 263 |
|
|
2018
Q1 | $287K | Sell |
11,343
-781
| -6% | -$19.8K | 0.01% | 266 |
|
|
2017
Q4 | $362K | Sell |
12,124
-90
| -0.7% | -$2.69K | 0.01% | 248 |
|
|
2017
Q3 | $348K | Buy |
12,214
+441
| +4% | +$12.6K | 0.01% | 244 |
|
|
2017
Q2 | $343K | Sell |
11,773
-10
| -0.1% | -$291 | 0.01% | 233 |
|
|
2017
Q1 | $372K | Buy |
+11,783
| New | +$372K | 0.01% | 186 |
|
|
2016
Q2 | – | Sell |
-10,629
| Closed | -$282K | – | 284 |
|
|
2016
Q1 | $282K | Buy |
10,629
+685
| +7% | +$18.2K | 0.01% | 224 |
|
|
2015
Q4 | $260K | Sell |
9,944
-690
| -6% | -$18K | 0.01% | 245 |
|
|
2015
Q3 | $270K | Buy |
10,634
+18
| +0.2% | +$457 | 0.01% | 228 |
|
|
2015
Q2 | $304K | Buy |
10,616
+715
| +7% | +$20.5K | 0.01% | 200 |
|
|
2015
Q1 | $324K | Buy |
9,901
+342
| +4% | +$11.2K | 0.01% | 188 |
|
|
2014
Q4 | $294K | Buy |
9,559
+597
| +7% | +$18.4K | 0.01% | 189 |
|
|
2014
Q3 | $239K | Buy |
+8,962
| New | +$239K | 0.01% | 227 |
|