Shufro Rose & Co’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
Q3 | – | Sell |
-20,400
| Closed | -$145K | – | 291 |
|
|
2020
Q2 | $145K | Sell |
20,400
-1,000
| -5% | -$7.11K | 0.01% | 249 |
|
|
2020
Q1 | $116K | Buy |
21,400
+4,000
| +23% | +$21.7K | 0.01% | 261 |
|
|
2019
Q4 | $423K | Buy |
17,400
+3,700
| +27% | +$89.9K | 0.04% | 181 |
|
|
2019
Q3 | $353K | Hold |
13,700
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $343K | Buy |
13,700
+2,000
| +17% | +$50.1K | 0.03% | 202 |
|
|
2019
Q1 | $308K | Buy |
11,700
+1,200
| +11% | +$31.6K | 0.03% | 214 |
|
|
2018
Q4 | $251K | Sell |
10,500
-100
| -0.9% | -$2.39K | 0.03% | 226 |
|
|
2018
Q3 | $306K | Hold |
10,600
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $303K | Hold |
10,600
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $269K | Hold |
10,600
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $316K | Buy |
10,600
+300
| +3% | +$8.94K | 0.03% | 215 |
|
|
2017
Q3 | $293K | Buy |
10,300
+1,200
| +13% | +$34.1K | 0.03% | 230 |
|
|
2017
Q2 | $265K | Hold |
9,100
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $287K | Hold |
9,100
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $289K | Buy |
9,100
+600
| +7% | +$19.1K | 0.03% | 203 |
|
|
2016
Q3 | $253K | Sell |
8,500
-100
| -1% | -$2.98K | 0.03% | 221 |
|
|
2016
Q2 | $248K | Hold |
8,600
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $228K | Hold |
8,600
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $224K | Buy |
+8,600
| New | +$224K | 0.03% | 218 |
|
|
2015
Q2 | – | Sell |
-6,143
| Closed | -$201K | – | 265 |
|
|
2015
Q1 | $201K | Sell |
6,143
-4,431
| -42% | -$145K | 0.02% | 234 |
|
|
2014
Q4 | $325K | Hold |
10,574
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $281K | Hold |
10,574
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $319K | Hold |
10,574
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $301K | Hold |
10,574
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $283K | Hold |
10,574
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $297K | Hold |
10,574
| – | – | 0.03% | 191 |
|
|
2013
Q2 | $275K | Buy |
+10,574
| New | +$275K | 0.03% | 196 |
|