Crosspoint Capital Strategies’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$239K | – | 81 |
|
|
2017
Q4 | $239K | Hold |
800
| – | – | 0.02% | 57 |
|
|
2017
Q3 | $23K | Hold |
800
| – | – | 0.02% | 62 |
|
|
2017
Q2 | $23K | Hold |
800
| – | – | 0.02% | 62 |
|
|
2017
Q1 | $25K | Hold |
800
| – | – | 0.02% | 54 |
|
|
2016
Q4 | $25K | Hold |
800
| – | – | 0.02% | 60 |
|
|
2016
Q3 | $24K | Hold |
800
| – | – | 0.03% | 47 |
|
|
2016
Q2 | $23K | Hold |
800
| – | – | 0.02% | 56 |
|
|
2016
Q1 | $21K | Buy |
+800
| New | +$21K | 0.02% | 62 |
|
|
2015
Q4 | – | Sell |
-806
| Closed | -$20K | – | 1186 |
|
|
2015
Q3 | $20K | Sell |
806
-805
| -50% | -$20K | 0.02% | 347 |
|
|
2015
Q2 | $46K | Buy |
1,611
+805
| +100% | +$23K | 0.01% | 353 |
|
|
2015
Q1 | $26K | Sell |
806
-3,519
| -81% | -$114K | 0.01% | 304 |
|
|
2014
Q4 | $133K | Sell |
4,325
-351
| -8% | -$10.8K | 0.05% | 247 |
|
|
2014
Q3 | $125K | Buy |
4,676
+3
| +0.1% | +$80 | 0.09% | 141 |
|
|
2014
Q2 | $138K | Sell |
4,673
-603
| -11% | -$17.8K | 0.05% | 161 |
|
|
2014
Q1 | $150K | Hold |
5,276
| – | – | 0.06% | 147 |
|
|
2013
Q4 | $142K | Buy |
+5,276
| New | +$142K | 0.05% | 158 |
|