Tarbox Family Office’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1310 |
|
|
2019
Q4 | $2K | Sell |
13
-3
| -19% | -$365 | ﹤0.01% | 854 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $2K | Buy |
16
+3
| +23% | +$396 | ﹤0.01% | 527 |
|
|
2018
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $2K | Buy |
13
+4
| +44% | +$538 | ﹤0.01% | 529 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $1K | Sell |
9
-6
| -40% | -$870 | ﹤0.01% | 529 |
|
|
2016
Q3 | $2K | Buy |
15
+6
| +67% | +$915 | ﹤0.01% | 452 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $1K | Sell |
9
-5
| -36% | -$607 | ﹤0.01% | 542 |
|
|
2015
Q4 | $2K | Buy |
14
+7
| +100% | +$941 | ﹤0.01% | 429 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 515 |
|
|
2015
Q2 | $1K | Sell |
7
-1
| -13% | -$152 | ﹤0.01% | 497 |
|
|
2015
Q1 | $1K | Buy |
8
+1
| +14% | +$160 | ﹤0.01% | 507 |
|
|
2014
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $1K | Buy |
+7
| New | +$974 | ﹤0.01% | 541 |
|
Other funds holding SVC
