Royal London Asset 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 | – | Sell |
-46,748
| Closed | -$1.17M | – | 661 |
|
|
2019
Q2 | $1.17M | Hold |
46,748
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $1.23M | Sell |
46,748
-24,273
| -34% | -$640K | 0.01% | 627 |
|
|
2018
Q4 | $1.69M | Hold |
71,021
| – | – | 0.01% | 610 |
|
|
2018
Q3 | $2.05M | Hold |
71,021
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $2.03M | Buy |
+71,021
| New | +$2.03M | 0.02% | 530 |
|
|
2016
Q2 | $1.44M | Sell |
49,973
-914,964
| -95% | -$26.3M | 0.02% | 503 |
|
|
2016
Q1 | $36K | Buy |
964,937
+911,728
| +1,713% | +$34K | 0.05% | 373 |
|
|
2015
Q4 | $1.42M | Sell |
53,209
-372
| -0.7% | -$9.94K | 0.02% | 512 |
|
|
2015
Q3 | $1.36M | Buy |
+53,581
| New | +$1.36M | 0.02% | 522 |
|
|
2014
Q4 | $14.6K | Buy |
46,503
+9,877
| +27% | +$3.11K | 0.03% | 468 |
|
|
2014
Q3 | $986K | Buy |
36,626
+5,013
| +16% | +$135K | 0.02% | 491 |
|
|
2014
Q2 | $882K | Hold |
31,613
| – | – | 0.02% | 553 |
|
|
2014
Q1 | $919K | Hold |
31,613
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $840K | Buy |
31,613
+1,323
| +4% | +$35.2K | 0.02% | 540 |
|
|
2013
Q3 | $887K | Buy |
30,290
+754
| +3% | +$22.1K | 0.02% | 538 |
|
|
2013
Q2 | $768K | Buy |
+29,536
| New | +$768K | 0.02% | 551 |
|