PAA
SVC
Peregrine Asset Advisers’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$210K | – | 123 |
|
|
2016
Q1 | $210K | Hold |
7,900
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $207K | Hold |
7,900
| – | – | 0.18% | 83 |
|
|
2015
Q3 | $202K | Hold |
7,900
| – | – | 0.21% | 83 |
|
|
2015
Q2 | $228K | Sell |
7,900
-500
| -6% | -$14.4K | 0.17% | 90 |
|
|
2015
Q1 | $277K | Hold |
8,400
| – | – | 0.18% | 97 |
|
|
2014
Q4 | $260K | Hold |
8,400
| – | – | 0.18% | 97 |
|
|
2014
Q3 | $226K | Hold |
8,400
| – | – | 0.19% | 96 |
|
|
2014
Q2 | $255K | Hold |
8,400
| – | – | 0.23% | 86 |
|
|
2014
Q1 | $241K | Hold |
8,400
| – | – | 0.19% | 96 |
|
|
2013
Q4 | $227K | Buy |
+8,400
| New | +$227K | 0.2% | 96 |
|