CNFG
SVC
Creegan & Nassoura Financial Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,050
| Closed | -$1.02M | – | 72 |
|
|
2019
Q4 | $1.02M | Buy |
+42,050
| New | +$1.02M | 1.03% | 42 |
|
|
2016
Q3 | $2.11M | Hold |
71,125
| – | – | 2.46% | 10 |
|
|
2016
Q2 | $2.05M | Hold |
71,125
| – | – | 2.42% | 11 |
|
|
2016
Q1 | $1.89M | Sell |
71,125
-3,900
| -5% | -$104K | 2.23% | 13 |
|
|
2015
Q4 | $1.96M | Sell |
75,025
-1,075
| -1% | -$28.1K | 2.23% | 14 |
|
|
2015
Q3 | $1.95M | Sell |
76,100
-900
| -1% | -$23K | 2.22% | 13 |
|
|
2015
Q2 | $2.22M | Sell |
77,000
-550
| -0.7% | -$15.9K | 2.31% | 13 |
|
|
2015
Q1 | $2.56M | Sell |
77,550
-1,775
| -2% | -$58.5K | 2.63% | 6 |
|
|
2014
Q4 | $2.46M | Buy |
+79,325
| New | +$2.46M | 2.51% | 8 |
|