Halsey Associates’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $426K | Sell |
16,625
-1,000
| -6% | -$25.6K | 0.07% | 85 |
|
|
2019
Q2 | $441K | Sell |
17,625
-1,000
| -5% | -$25K | 0.08% | 77 |
|
|
2019
Q1 | $490K | Hold |
18,625
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $445K | Buy |
18,625
+1,000
| +6% | +$23.9K | 0.08% | 81 |
|
|
2018
Q3 | $508K | Hold |
17,625
| – | – | 0.09% | 77 |
|
|
2018
Q2 | $504K | Sell |
17,625
-1,700
| -9% | -$48.6K | 0.1% | 76 |
|
|
2018
Q1 | $490K | Sell |
19,325
-600
| -3% | -$15.2K | 0.09% | 84 |
|
|
2017
Q4 | $595K | Buy |
19,925
+1,700
| +9% | +$50.8K | 0.1% | 79 |
|
|
2017
Q3 | $519K | Hold |
18,225
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $531K | Hold |
18,225
| – | – | 0.11% | 71 |
|
|
2017
Q1 | $575K | Hold |
18,225
| – | – | 0.12% | 70 |
|
|
2016
Q4 | $578K | Hold |
18,225
| – | – | 0.13% | 69 |
|
|
2016
Q3 | $542K | Sell |
18,225
-400
| -2% | -$11.9K | 0.12% | 70 |
|
|
2016
Q2 | $536K | Hold |
18,625
| – | – | 0.12% | 73 |
|
|
2016
Q1 | $495K | Hold |
18,625
| – | – | 0.11% | 72 |
|
|
2015
Q4 | $487K | Sell |
18,625
-130
| -0.7% | -$3.4K | 0.11% | 74 |
|
|
2015
Q3 | $476K | Hold |
18,755
| – | – | 0.11% | 74 |
|
|
2015
Q2 | $537K | Hold |
18,755
| – | – | 0.12% | 71 |
|
|
2015
Q1 | $614K | Hold |
18,755
| – | – | 0.13% | 65 |
|
|
2014
Q4 | $577K | Buy |
18,755
+2,719
| +17% | +$83.7K | 0.13% | 70 |
|
|
2014
Q3 | $428K | Hold |
16,036
| – | – | 0.1% | 73 |
|
|
2014
Q2 | $484K | Hold |
16,036
| – | – | 0.11% | 74 |
|
|
2014
Q1 | $457K | Hold |
16,036
| – | – | 0.1% | 71 |
|
|
2013
Q4 | $430K | Hold |
16,036
| – | – | 0.1% | 74 |
|
|
2013
Q3 | $451K | Hold |
16,036
| – | – | 0.11% | 71 |
|
|
2013
Q2 | $419K | Buy |
+16,036
| New | +$419K | 0.11% | 77 |
|