CCM
SVC
Cadence Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,791
| Closed | -$225K | – | 608 |
|
|
2018
Q3 | $225K | Sell |
7,791
-968
| -11% | -$28K | 0.01% | 638 |
|
|
2018
Q2 | $251K | Buy |
8,759
+2
| +0% | +$57 | 0.01% | 622 |
|
|
2018
Q1 | $222K | Hold |
8,757
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $261K | Sell |
8,757
-3,715
| -30% | -$111K | 0.02% | 605 |
|
|
2017
Q3 | $355K | Buy |
12,472
+1,789
| +17% | +$50.9K | 0.02% | 574 |
|
|
2017
Q2 | $311K | Sell |
10,683
-93
| -0.9% | -$2.71K | 0.02% | 597 |
|
|
2017
Q1 | $340K | Sell |
10,776
-2,307
| -18% | -$72.8K | 0.02% | 586 |
|
|
2016
Q4 | $415K | Buy |
13,083
+5,112
| +64% | +$162K | 0.03% | 543 |
|
|
2016
Q3 | $237K | Buy |
7,971
+416
| +6% | +$12.4K | 0.02% | 588 |
|
|
2016
Q2 | $218K | Sell |
7,555
-4,131
| -35% | -$119K | 0.02% | 572 |
|
|
2016
Q1 | $310K | Buy |
11,686
+34
| +0.3% | +$902 | 0.02% | 554 |
|
|
2015
Q4 | $305K | Sell |
11,652
-384
| -3% | -$10.1K | 0.02% | 546 |
|
|
2015
Q3 | $308K | Sell |
12,036
-182
| -1% | -$4.66K | 0.02% | 523 |
|
|
2015
Q2 | $352K | Buy |
+12,218
| New | +$352K | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-8,893
| Closed | -$276K | – | 646 |
|
|
2014
Q4 | $276K | Buy |
+8,893
| New | +$276K | 0.02% | 562 |
|
|
2014
Q2 | – | Sell |
-7,012
| Closed | -$201K | – | 615 |
|
|
2014
Q1 | $201K | Sell |
7,012
-691
| -9% | -$19.8K | 0.01% | 579 |
|
|
2013
Q4 | $208K | Sell |
7,703
-1,320
| -15% | -$35.6K | 0.01% | 590 |
|
|
2013
Q3 | $255K | Buy |
+9,023
| New | +$255K | 0.01% | 589 |
|