Virtu KCG Holdings’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $390K | Buy |
13,364
+4,297
| +47% | +$125K | 0.01% | 1364 |
|
|
2017
Q1 | $286K | Buy |
+9,067
| New | +$286K | 0.01% | 1984 |
|
|
2016
Q1 | – | Sell |
-14,779
| Closed | -$386K | – | 3247 |
|
|
2015
Q4 | $386K | Sell |
14,779
-13,022
| -47% | -$340K | 0.01% | 1476 |
|
|
2015
Q3 | $706K | Buy |
27,801
+2,696
| +11% | +$68.5K | 0.01% | 914 |
|
|
2015
Q2 | $718K | Buy |
+25,105
| New | +$718K | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-7,194
| Closed | -$221K | – | 3095 |
|
|
2014
Q4 | $221K | Sell |
7,194
-15,145
| -68% | -$465K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $596K | Buy |
22,339
+11,754
| +111% | +$314K | 0.01% | 988 |
|
|
2014
Q2 | $320K | Buy |
+10,585
| New | +$320K | 0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-13,734
| Closed | -$369K | – | 2783 |
|
|
2013
Q4 | $369K | Sell |
13,734
-549
| -4% | -$14.8K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $401K | Buy |
+14,283
| New | +$401K | 0.01% | 1430 |
|