Westport Resources Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,416
| Closed | -$377K | – | 834 |
|
|
2015
Q4 | $377K | Sell |
14,416
-3,027
| -17% | -$79.2K | 0.11% | 180 |
|
|
2015
Q3 | $443K | Sell |
17,443
-1,595
| -8% | -$40.5K | 0.14% | 170 |
|
|
2015
Q2 | $545K | Sell |
19,038
-3,559
| -16% | -$102K | 0.15% | 159 |
|
|
2015
Q1 | $740K | Sell |
22,597
-479
| -2% | -$15.7K | 0.2% | 138 |
|
|
2014
Q4 | $710K | Buy |
23,076
+4,152
| +22% | +$128K | 0.19% | 143 |
|
|
2014
Q3 | $505K | Buy |
18,924
+4,529
| +31% | +$121K | 0.14% | 189 |
|
|
2014
Q2 | $435K | Buy |
14,395
+14,068
| +4,302% | +$425K | 0.12% | 206 |
|
|
2014
Q1 | $9K | Hold |
327
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $9K | Hold |
327
| – | – | ﹤0.01% | 909 |
|
|
2013
Q3 | $9K | Hold |
327
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 869 |
|