MAM
SVC
Mastrapasqua Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,068
| Closed | -$412K | – | 139 |
|
|
2019
Q3 | $412K | Sell |
16,068
-290
| -2% | -$7.44K | 0.08% | 119 |
|
|
2019
Q2 | $409K | Sell |
16,358
-75
| -0.5% | -$1.88K | 0.08% | 113 |
|
|
2019
Q1 | $432K | Sell |
16,433
-422
| -3% | -$11.1K | 0.08% | 117 |
|
|
2018
Q4 | $402K | Sell |
16,855
-165
| -1% | -$3.94K | 0.09% | 117 |
|
|
2018
Q3 | $491K | Sell |
17,020
-130
| -0.8% | -$3.75K | 0.09% | 115 |
|
|
2018
Q2 | $491K | Sell |
17,150
-385
| -2% | -$11K | 0.1% | 121 |
|
|
2018
Q1 | $444K | Buy |
17,535
+705
| +4% | +$17.9K | 0.09% | 128 |
|
|
2017
Q4 | $502K | Hold |
16,830
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $479K | Sell |
16,830
-550
| -3% | -$15.7K | 0.1% | 126 |
|
|
2017
Q2 | $507K | Buy |
17,380
+1,030
| +6% | +$30K | 0.11% | 129 |
|
|
2017
Q1 | $516K | Buy |
16,350
+2,995
| +22% | +$94.5K | 0.11% | 123 |
|
|
2016
Q4 | $424K | Buy |
13,355
+695
| +5% | +$22.1K | 0.1% | 121 |
|
|
2016
Q3 | $376K | Buy |
12,660
+30
| +0.2% | +$891 | 0.09% | 124 |
|
|
2016
Q2 | $364K | Buy |
12,630
+550
| +5% | +$15.9K | 0.09% | 120 |
|
|
2016
Q1 | $321K | Buy |
12,080
+600
| +5% | +$15.9K | 0.07% | 127 |
|
|
2015
Q4 | $300K | Sell |
11,480
-1,155
| -9% | -$30.2K | 0.07% | 126 |
|
|
2015
Q3 | $323K | Sell |
12,635
-225
| -2% | -$5.75K | 0.09% | 124 |
|
|
2015
Q2 | $371K | Buy |
+12,860
| New | +$371K | 0.09% | 117 |
|
|
2015
Q1 | – | Sell |
-11,335
| Closed | -$351K | – | 112 |
|
|
2014
Q4 | $351K | Buy |
+11,335
| New | +$351K | 0.08% | 122 |
|
|
2014
Q2 | $305K | Buy |
10,030
+1,220
| +14% | +$37.1K | 0.07% | 134 |
|
|
2014
Q1 | $253K | Sell |
8,810
-1,135
| -11% | -$32.6K | 0.06% | 144 |
|
|
2013
Q4 | $269K | Sell |
9,945
-2,325
| -19% | -$62.9K | 0.06% | 144 |
|
|
2013
Q3 | $347K | Sell |
12,270
-1,225
| -9% | -$34.6K | 0.09% | 134 |
|
|
2013
Q2 | $355K | Buy |
+13,495
| New | +$355K | 0.09% | 127 |
|