FPS
SVC
Fieldpoint Private Securities’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Hold |
2,460
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $22K | Hold |
2,460
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $22K | Sell |
2,460
-1,040
| -30% | -$9.3K | ﹤0.01% | 850 |
|
|
2021
Q3 | $39K | Sell |
3,500
-30
| -0.8% | -$334 | 0.01% | 647 |
|
|
2021
Q2 | $41K | Sell |
3,530
-355
| -9% | -$4.12K | 0.01% | 625 |
|
|
2021
Q1 | $46K | Hold |
3,885
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $45K | Buy |
+3,885
| New | +$45K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-7,050
| Closed | -$172K | – | 517 |
|
|
2019
Q4 | $172K | Hold |
7,050
| – | – | 0.05% | 277 |
|
|
2019
Q3 | $182K | Hold |
7,050
| – | – | 0.07% | 221 |
|
|
2019
Q2 | $176K | Hold |
7,050
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $185K | Sell |
7,050
-2,465
| -26% | -$64.7K | 0.08% | 199 |
|
|
2018
Q4 | $227K | Sell |
9,515
-750
| -7% | -$17.9K | 0.1% | 181 |
|
|
2018
Q3 | $296K | Hold |
10,265
| – | – | 0.11% | 174 |
|
|
2018
Q2 | $294K | Buy |
10,265
+5,200
| +103% | +$149K | 0.11% | 174 |
|
|
2018
Q1 | $128K | Buy |
5,065
+215
| +4% | +$5.43K | 0.06% | 210 |
|
|
2017
Q4 | $145K | Buy |
4,850
+1,075
| +28% | +$32.1K | 0.08% | 192 |
|
|
2017
Q3 | $108K | Buy |
+3,775
| New | +$108K | 0.05% | 259 |
|