CIBC Private Wealth Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475,201
| Closed | -$5.99M | – | 1019 |
|
|
2021
Q2 | $5.99M | Sell |
475,201
-1,861
| -0.4% | -$23.5K | 0.01% | 379 |
|
|
2021
Q1 | $5.66M | Sell |
477,062
-5,988
| -1% | -$71K | 0.01% | 386 |
|
|
2020
Q4 | $5.55M | Buy |
+483,050
| New | +$5.55M | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$23K | – | 1635 |
|
|
2018
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-13,013
| Closed | -$379K | – | 937 |
|
|
2017
Q2 | $379K | Sell |
13,013
-16,642
| -56% | -$485K | ﹤0.01% | 562 |
|
|
2017
Q1 | $935K | Sell |
29,655
-26,913
| -48% | -$849K | 0.01% | 454 |
|
|
2016
Q4 | $1.8M | Sell |
56,568
-314
| -0.6% | -$9.97K | 0.01% | 379 |
|
|
2016
Q3 | $1.69M | Buy |
56,882
+436
| +0.8% | +$13K | 0.01% | 385 |
|
|
2016
Q2 | $1.63M | Buy |
56,446
+7,651
| +16% | +$220K | 0.01% | 386 |
|
|
2016
Q1 | $1.3M | Sell |
48,795
-6,990
| -13% | -$186K | 0.01% | 410 |
|
|
2015
Q4 | $1.46M | Buy |
55,785
+4,277
| +8% | +$112K | 0.01% | 393 |
|
|
2015
Q3 | $1.31M | Buy |
51,508
+27,320
| +113% | +$694K | 0.01% | 403 |
|
|
2015
Q2 | $692K | Buy |
24,188
+856
| +4% | +$24.5K | 0.01% | 514 |
|
|
2015
Q1 | $765K | Sell |
23,332
-26,592
| -53% | -$872K | 0.01% | 497 |
|
|
2014
Q4 | $1.54M | Buy |
49,924
+12,237
| +32% | +$377K | 0.01% | 409 |
|
|
2014
Q3 | $1.01M | Buy |
37,687
+2,774
| +8% | +$74K | 0.01% | 445 |
|
|
2014
Q2 | $1.05M | Buy |
34,913
+20,468
| +142% | +$618K | 0.01% | 432 |
|
|
2014
Q1 | $415K | Buy |
+14,445
| New | +$415K | ﹤0.01% | 529 |
|