NAM
SVC
NTV Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$216K | – | 206 |
|
|
2015
Q2 | $216K | Hold |
7,500
| – | – | 0.06% | 199 |
|
|
2015
Q1 | $247K | Hold |
7,500
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $232K | Sell |
7,500
-400
| -5% | -$12.4K | 0.07% | 188 |
|
|
2014
Q3 | $212K | Hold |
7,900
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $240K | Hold |
7,900
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $226K | Hold |
7,900
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $213K | Sell |
7,900
-100
| -1% | -$2.7K | 0.07% | 189 |
|
|
2013
Q3 | $226K | Sell |
8,000
-100
| -1% | -$2.83K | 0.08% | 186 |
|
|
2013
Q2 | $212K | Buy |
+8,100
| New | +$212K | 0.08% | 186 |
|