CG
SVC
Caprock Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,153
| Closed | -$413K | – | 488 |
|
|
2017
Q4 | $413K | Sell |
14,153
-6,771
| -32% | -$198K | 0.08% | 230 |
|
|
2017
Q3 | $596K | Sell |
20,924
-59
| -0.3% | -$1.68K | 0.12% | 164 |
|
|
2017
Q2 | $612K | Sell |
20,983
-229
| -1% | -$6.68K | 0.14% | 154 |
|
|
2017
Q1 | $669K | Sell |
21,212
-4,225
| -17% | -$133K | 0.16% | 132 |
|
|
2016
Q4 | $807K | Sell |
25,437
-7,262
| -22% | -$230K | 0.2% | 104 |
|
|
2016
Q3 | $972K | Sell |
32,699
-231
| -0.7% | -$6.87K | 0.22% | 105 |
|
|
2016
Q2 | $948K | Sell |
32,930
-624
| -2% | -$18K | 0.23% | 105 |
|
|
2016
Q1 | $891K | Buy |
+33,554
| New | +$891K | 0.21% | 106 |
|