Pinnacle Associates’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
Q3 | – | Sell |
-13,134
| Closed | -$328K | – | 724 |
|
|
2019
Q2 | $328K | Hold |
13,134
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $346K | Hold |
13,134
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $314K | Hold |
13,134
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $379K | Buy |
13,134
+734
| +6% | +$21.2K | 0.01% | 562 |
|
|
2018
Q2 | $355K | Hold |
12,400
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $314K | Sell |
12,400
-650
| -5% | -$16.5K | 0.01% | 568 |
|
|
2017
Q4 | $390K | Sell |
13,050
-650
| -5% | -$19.4K | 0.01% | 534 |
|
|
2017
Q3 | $390K | Sell |
13,700
-400
| -3% | -$11.4K | 0.01% | 536 |
|
|
2017
Q2 | $411K | Sell |
14,100
-1
| -0% | -$29 | 0.01% | 529 |
|
|
2017
Q1 | $445K | Sell |
14,101
-1,000
| -7% | -$31.6K | 0.01% | 506 |
|
|
2016
Q4 | $479K | Sell |
15,101
-399
| -3% | -$12.7K | 0.01% | 489 |
|
|
2016
Q3 | $461K | Sell |
15,500
-1,200
| -7% | -$35.7K | 0.01% | 484 |
|
|
2016
Q2 | $481K | Hold |
16,700
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $444K | Buy |
16,700
+8,386
| +101% | +$223K | 0.01% | 474 |
|
|
2015
Q4 | $217K | Buy |
+8,314
| New | +$217K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-8,506
| Closed | -$243K | – | 675 |
|
|
2015
Q2 | $243K | Buy |
8,506
+38
| +0.4% | +$1.09K | ﹤0.01% | 586 |
|
|
2015
Q1 | $277K | Buy |
8,468
+2
| +0% | +$65 | 0.01% | 562 |
|
|
2014
Q4 | $261K | Buy |
8,466
+606
| +8% | +$18.7K | 0.01% | 560 |
|
|
2014
Q3 | $210K | Sell |
7,860
-140
| -2% | -$3.74K | ﹤0.01% | 583 |
|
|
2014
Q2 | $241K | Buy |
8,000
+305
| +4% | +$9.19K | ﹤0.01% | 553 |
|
|
2014
Q1 | $219K | Sell |
7,695
-200
| -3% | -$5.69K | ﹤0.01% | 552 |
|
|
2013
Q4 | $212K | Buy |
+7,895
| New | +$212K | ﹤0.01% | 558 |
|