PEAK6 Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,896
| Closed | -$124K | – | 1877 |
|
|
2018
Q1 | $124K | Buy |
+4,896
| New | +$124K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-1,795
| Closed | -$51K | – | 1843 |
|
|
2017
Q3 | $51K | Sell |
1,795
-6,988
| -80% | -$199K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $256K | Buy |
+8,783
| New | +$256K | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q3 | – | Sell |
-17,179
| Closed | -$492K | – | 1921 |
|
|
2015
Q2 | $492K | Buy |
+17,179
| New | +$492K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2013
Q3 | – | Sell |
-21,664
| Closed | -$565 | – | 1915 |
|
|
2013
Q2 | $565 | Buy |
+21,664
| New | +$565 | ﹤0.01% | 621 |
|