Riverhead Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.23M | Buy |
241,728
+74,490
| +45% | +$1.92M | 0.23% | 106 |
|
|
2019
Q2 | $4.18M | Buy |
167,238
+11,400
| +7% | +$285K | 0.15% | 177 |
|
|
2019
Q1 | $4.1M | Buy |
155,838
+7,480
| +5% | +$197K | 0.17% | 175 |
|
|
2018
Q4 | $3.54M | Sell |
148,358
-17,410
| -11% | -$416K | 0.16% | 175 |
|
|
2018
Q3 | $4.78M | Sell |
165,768
-1,210
| -0.7% | -$34.9K | 0.17% | 156 |
|
|
2018
Q2 | $4.78M | Buy |
166,978
+27,430
| +20% | +$785K | 0.19% | 145 |
|
|
2018
Q1 | $3.54M | Buy |
139,548
+77,970
| +127% | +$1.98M | 0.15% | 185 |
|
|
2017
Q4 | $1.84M | Buy |
61,578
+34,710
| +129% | +$1.04M | 0.08% | 287 |
|
|
2017
Q3 | $765K | Buy |
26,868
+84
| +0.3% | +$2.39K | 0.04% | 475 |
|
|
2017
Q2 | $781K | Sell |
26,784
-718
| -3% | -$20.9K | 0.04% | 453 |
|
|
2017
Q1 | $867K | Sell |
27,502
-12,478
| -31% | -$393K | 0.05% | 393 |
|
|
2016
Q4 | $1.27M | Buy |
39,980
+25,280
| +172% | +$802K | 0.08% | 305 |
|
|
2016
Q3 | $437K | Buy |
14,700
+10,740
| +271% | +$319K | 0.03% | 497 |
|
|
2016
Q2 | $134K | Sell |
3,960
-123,589
| -97% | -$4.18M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $3.39M | Buy |
127,549
+100,349
| +369% | +$2.67M | 0.05% | 407 |
|
|
2015
Q4 | $711K | Buy |
27,200
+20,957
| +336% | +$548K | 0.01% | 726 |
|
|
2015
Q3 | $159K | Buy |
+6,243
| New | +$159K | ﹤0.01% | 800 |
|