GWM
SVC
Graybill Wealth Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,508
| Closed | -$3.21M | – | 48 |
|
|
2017
Q4 | $3.21M | Buy |
107,508
+5,460
| +5% | +$163K | 2.31% | 21 |
|
|
2017
Q3 | $2.91M | Buy |
102,048
+37
| +0% | +$1.05K | 2.15% | 27 |
|
|
2017
Q2 | $2.97M | Buy |
102,011
+616
| +0.6% | +$18K | 2.35% | 23 |
|
|
2017
Q1 | $3.2M | Sell |
101,395
-37,983
| -27% | -$1.2M | 2.54% | 16 |
|
|
2016
Q4 | $4.42M | Buy |
139,378
+3,280
| +2% | +$104K | 3.77% | 1 |
|
|
2016
Q3 | $4.05M | Sell |
136,098
-1,945
| -1% | -$57.8K | 3.76% | 1 |
|
|
2016
Q2 | $3.98M | Sell |
138,043
-2,840
| -2% | -$81.8K | 3.68% | 1 |
|
|
2016
Q1 | $3.74M | Buy |
140,883
+1,090
| +0.8% | +$29K | 3.38% | 4 |
|
|
2015
Q4 | $3.66M | Sell |
139,793
-4,450
| -3% | -$116K | 3.16% | 2 |
|
|
2015
Q3 | $3.69M | Buy |
144,243
+44,835
| +45% | +$1.15M | 3.02% | 5 |
|
|
2015
Q2 | $2.87M | Buy |
99,408
+865
| +0.9% | +$24.9K | 2.12% | 21 |
|
|
2015
Q1 | $3.25M | Buy |
98,543
+1,790
| +2% | +$59.1K | 2.44% | 11 |
|
|
2014
Q4 | $3M | Buy |
96,753
+500
| +0.5% | +$15.5K | 2.27% | 15 |
|
|
2014
Q3 | $2.58M | Buy |
96,253
+1,474
| +2% | +$39.6K | 1.98% | 29 |
|
|
2014
Q2 | $2.88M | Buy |
94,779
+1,255
| +1% | +$38.1K | 2.23% | 16 |
|
|
2014
Q1 | $2.69M | Buy |
93,524
+2,100
| +2% | +$60.3K | 2.21% | 21 |
|
|
2013
Q4 | $2.47M | Buy |
91,424
+139
| +0.2% | +$3.76K | 2.16% | 22 |
|
|
2013
Q3 | $2.58M | Sell |
91,285
-2,495
| -3% | -$70.6K | 2.2% | 14 |
|
|
2013
Q2 | $2.47M | Buy |
+93,780
| New | +$2.47M | 2.21% | 15 |
|