Omnia Family Wealth’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
Q4 | – | Sell |
-8,228
| Closed | -$212K | – | 99 |
|
|
2019
Q3 | $212K | Sell |
8,228
-3,563
| -30% | -$91.8K | 0.15% | 82 |
|
|
2019
Q2 | $295K | Buy |
11,791
+6,172
| +110% | +$154K | 0.15% | 73 |
|
|
2019
Q1 | $148K | Buy |
5,619
+5,182
| +1,186% | +$136K | 0.07% | 104 |
|
|
2018
Q4 | $10K | Sell |
437
-129
| -23% | -$2.95K | 0.01% | 246 |
|
|
2018
Q3 | $16K | Buy |
566
+527
| +1,351% | +$14.9K | 0.01% | 221 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $1K | Sell |
39
-311
| -89% | -$7.97K | ﹤0.01% | 580 |
|
|
2017
Q3 | $10K | Sell |
350
-795
| -69% | -$22.7K | ﹤0.01% | 273 |
|
|
2017
Q2 | $33K | Buy |
1,145
+1,106
| +2,836% | +$31.9K | 0.02% | 181 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 685 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 708 |
|