Russell Frank Company’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.72M | Buy |
102,302
+29,781
| +41% | +$791K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1.94M | Sell |
72,521
-1,528
| -2% | -$40.8K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.88M | Sell |
74,049
-99,240
| -57% | -$2.52M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $4.96M | Sell |
173,289
-9,445
| -5% | -$270K | 0.01% | 1426 |
|
|
2015
Q1 | $5.99M | Sell |
182,734
-31,028
| -15% | -$1.02M | 0.01% | 1139 |
|
|
2014
Q4 | $6.73M | Buy |
213,762
+18,816
| +10% | +$593K | 0.01% | 1102 |
|
|
2014
Q3 | $5.2M | Buy |
194,946
+1,054
| +0.5% | +$28.1K | 0.01% | 1264 |
|
|
2014
Q2 | $5.56M | Buy |
193,892
+91,675
| +90% | +$2.63M | 0.01% | 1255 |
|
|
2014
Q1 | $2.92M | Buy |
102,217
+18,863
| +23% | +$538K | 0.01% | 1588 |
|
|
2013
Q4 | $2.13M | Sell |
83,354
-37,870
| -31% | -$966K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $3.41M | Sell |
121,224
-43,633
| -26% | -$1.23M | 0.01% | 1553 |
|
|
2013
Q2 | $4.3M | Buy |
+164,857
| New | +$4.3M | 0.01% | 1331 |
|