Virtus Fund Advisers’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 | – | Sell |
-378
| Closed | -$10K | – | 725 |
|
|
2015
Q4 | $10K | Sell |
378
-3
| -0.8% | -$79 | ﹤0.01% | 644 |
|
|
2015
Q3 | $10K | Hold |
381
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $11K | Sell |
381
-2,524
| -87% | -$72.9K | ﹤0.01% | 641 |
|
|
2015
Q1 | $95K | Sell |
2,905
-301
| -9% | -$9.84K | ﹤0.01% | 537 |
|
|
2014
Q4 | $99K | Hold |
3,206
| – | – | ﹤0.01% | 583 |
|
|
2014
Q3 | $85K | Sell |
3,206
-15,723
| -83% | -$417K | ﹤0.01% | 647 |
|
|
2014
Q2 | $571K | Buy |
+18,929
| New | +$571K | ﹤0.01% | 610 |
|