Tarbox Family Office’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 |
-67
| Closed | -$2K | – | 1310 |
|
|
2019
Q4 | $2K | Sell |
67
-14
| -17% | -$418 | ﹤0.01% | 854 |
|
|
2019
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $2K | Buy |
81
+14
| +21% | +$346 | ﹤0.01% | 527 |
|
|
2018
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $2K | Buy |
67
+23
| +52% | +$687 | ﹤0.01% | 529 |
|
|
2017
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $1K | Sell |
44
-33
| -43% | -$750 | ﹤0.01% | 529 |
|
|
2016
Q3 | $2K | Buy |
77
+33
| +75% | +$857 | ﹤0.01% | 452 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $1K | Sell |
44
-24
| -35% | -$545 | ﹤0.01% | 542 |
|
|
2015
Q4 | $2K | Buy |
68
+33
| +94% | +$971 | ﹤0.01% | 429 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 497 |
|
|
2015
Q1 | $1K | Buy |
39
+4
| +11% | +$103 | ﹤0.01% | 507 |
|
|
2014
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 541 |
|