Shinko Asset Management 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
Q3 | $267K | Buy |
9,000
+3,400
| +61% | +$101K | ﹤0.01% | 290 |
|
|
2016
Q2 | $161K | Sell |
5,600
-5,000
| -47% | -$144K | ﹤0.01% | 358 |
|
|
2016
Q1 | $282K | Buy |
10,600
+1,000
| +10% | +$26.6K | ﹤0.01% | 303 |
|
|
2015
Q4 | $251K | Buy |
9,600
+134
| +1% | +$3.5K | ﹤0.01% | 319 |
|
|
2015
Q3 | $240K | Sell |
9,466
-1,510
| -14% | -$38.3K | ﹤0.01% | 320 |
|
|
2015
Q2 | $314K | Buy |
10,976
+6,434
| +142% | +$184K | ﹤0.01% | 217 |
|
|
2015
Q1 | $149K | Sell |
4,542
-90
| -2% | -$2.95K | ﹤0.01% | 230 |
|
|
2014
Q4 | $143K | Sell |
4,632
-907
| -16% | -$28K | ﹤0.01% | 245 |
|
|
2014
Q3 | $148K | Sell |
5,539
-503
| -8% | -$13.4K | ﹤0.01% | 258 |
|
|
2014
Q2 | $182K | Sell |
6,042
-705
| -10% | -$21.2K | ﹤0.01% | 236 |
|
|
2014
Q1 | $192K | Sell |
6,747
-4,501,153
| -100% | -$128M | ﹤0.01% | 222 |
|
|
2013
Q4 | $121M | Sell |
4,507,900
-8,372
| -0.2% | -$225K | 1.24% | 32 |
|
|
2013
Q3 | $127M | Buy |
4,516,272
+31,015
| +0.7% | +$872K | 1.33% | 26 |
|
|
2013
Q2 | $117M | Buy |
+4,485,257
| New | +$117M | 1.3% | 27 |
|