Pineno Levin & Ford Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,775
| Closed | -$554K | – | 98 |
|
|
2019
Q4 | $554K | Sell |
22,775
-8,675
| -28% | -$211K | 0.21% | 65 |
|
|
2019
Q3 | $806K | Hold |
31,450
| – | – | 0.32% | 55 |
|
|
2019
Q2 | $786K | Hold |
31,450
| – | – | 0.31% | 55 |
|
|
2019
Q1 | $827K | Sell |
31,450
-1,350
| -4% | -$35.5K | 0.35% | 54 |
|
|
2018
Q4 | $783K | Hold |
32,800
| – | – | 0.36% | 54 |
|
|
2018
Q3 | $946K | Hold |
32,800
| – | – | 0.38% | 56 |
|
|
2018
Q2 | $938K | Hold |
32,800
| – | – | 0.41% | 55 |
|
|
2018
Q1 | $831K | Buy |
32,800
+1,600
| +5% | +$40.5K | 0.36% | 55 |
|
|
2017
Q4 | $931K | Hold |
31,200
| – | – | 0.39% | 55 |
|
|
2017
Q3 | $889K | Sell |
31,200
-500
| -2% | -$14.2K | 0.41% | 52 |
|
|
2017
Q2 | $924K | Hold |
31,700
| – | – | 0.44% | 50 |
|
|
2017
Q1 | $1M | Sell |
31,700
-325
| -1% | -$10.3K | 0.47% | 50 |
|
|
2016
Q4 | $1.02M | Hold |
32,025
| – | – | 0.49% | 52 |
|
|
2016
Q3 | $952K | Hold |
32,025
| – | – | 0.48% | 50 |
|
|
2016
Q2 | $922K | Hold |
32,025
| – | – | 0.48% | 52 |
|
|
2016
Q1 | $851K | Buy |
32,025
+1,350
| +4% | +$35.9K | 0.45% | 53 |
|
|
2015
Q4 | $802K | Sell |
30,675
-215
| -0.7% | -$5.62K | 0.43% | 56 |
|
|
2015
Q3 | $785K | Buy |
30,890
+604
| +2% | +$15.3K | 0.44% | 56 |
|
|
2015
Q2 | $867K | Buy |
30,286
+4,255
| +16% | +$122K | 0.45% | 55 |
|
|
2015
Q1 | $853K | Buy |
+26,031
| New | +$853K | 0.45% | 57 |
|