MRCM
SVC
M&R Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$29K | – | 499 |
|
|
2019
Q4 | $29K | Buy |
+1,200
| New | +$29K | 0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 515 |
|
|
2019
Q2 | $30K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $31K | Sell |
1,200
-260
| -18% | -$6.72K | 0.01% | 323 |
|
|
2018
Q4 | $34K | Sell |
1,460
-10,348
| -88% | -$241K | 0.01% | 301 |
|
|
2018
Q3 | $340K | Sell |
11,808
-50
| -0.4% | -$1.44K | 0.07% | 150 |
|
|
2018
Q2 | $339K | Sell |
11,858
-870
| -7% | -$24.9K | 0.08% | 148 |
|
|
2018
Q1 | $322K | Sell |
12,728
-500
| -4% | -$12.6K | 0.07% | 148 |
|
|
2017
Q4 | $394K | Buy |
13,228
+600
| +5% | +$17.9K | 0.09% | 141 |
|
|
2017
Q3 | $359K | Sell |
12,628
-700
| -5% | -$19.9K | 0.09% | 142 |
|
|
2017
Q2 | $364K | Buy |
13,328
+845
| +7% | +$23.1K | 0.09% | 139 |
|
|
2017
Q1 | $393K | Buy |
12,483
+120
| +1% | +$3.78K | 0.1% | 136 |
|
|
2016
Q4 | $392K | Hold |
12,363
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $367K | Sell |
12,363
-1,000
| -7% | -$29.7K | 0.1% | 130 |
|
|
2016
Q2 | $384K | Sell |
13,363
-135
| -1% | -$3.88K | 0.11% | 129 |
|
|
2016
Q1 | $359K | Sell |
13,498
-100
| -0.7% | -$2.66K | 0.11% | 133 |
|
|
2015
Q4 | $356K | Buy |
13,598
+100
| +0.7% | +$2.62K | 0.1% | 135 |
|
|
2015
Q3 | $345K | Sell |
13,498
-290
| -2% | -$7.41K | 0.1% | 136 |
|
|
2015
Q2 | $397K | Buy |
13,788
+1,290
| +10% | +$37.1K | 0.09% | 143 |
|
|
2015
Q1 | $412K | Buy |
12,498
+1,170
| +10% | +$38.6K | 0.1% | 145 |
|
|
2014
Q4 | $351K | Hold |
11,328
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $304K | Hold |
11,328
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $344K | Buy |
11,328
+170
| +2% | +$5.16K | 0.08% | 151 |
|
|
2014
Q1 | $320K | Buy |
11,158
+165
| +2% | +$4.73K | 0.08% | 151 |
|
|
2013
Q4 | $297 | Buy |
10,993
+901
| +9% | +$24 | 0.08% | 159 |
|
|
2013
Q3 | $286K | Buy |
10,092
+1,010
| +11% | +$28.6K | 0.08% | 158 |
|
|
2013
Q2 | $239K | Buy |
+9,082
| New | +$239K | 0.07% | 168 |
|