Timber Hill’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,741
| Closed | -$201K | – | 481 |
|
|
2017
Q4 | $201K | Sell |
6,741
-4,422
| -40% | -$132K | 0.01% | 391 |
|
|
2017
Q3 | $318K | Buy |
+11,163
| New | +$318K | 0.03% | 176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q2 | – | Sell |
-15,829
| Closed | -$420K | – | 919 |
|
|
2016
Q1 | $420K | Buy |
+15,829
| New | +$420K | ﹤0.01% | 286 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2013
Q4 | – | Sell |
-22,701
| Closed | -$638K | – | 1259 |
|
|
2013
Q3 | $638K | Buy |
+22,701
| New | +$638K | ﹤0.01% | 422 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1229 |
|