USCA RIA’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
Q4 | – | Sell |
-7,614
| Closed | -$220K | – | 470 |
|
|
2018
Q3 | $220K | Buy |
+7,614
| New | +$220K | 0.02% | 433 |
|
|
2018
Q1 | – | Sell |
-7,314
| Closed | -$218K | – | 464 |
|
|
2017
Q4 | $218K | Sell |
7,314
-1,093
| -13% | -$32.6K | 0.02% | 406 |
|
|
2017
Q3 | $245K | Hold |
8,407
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $245K | Sell |
8,407
-196
| -2% | -$5.71K | 0.03% | 373 |
|
|
2017
Q1 | $271K | Buy |
8,603
+3
| +0% | +$95 | 0.04% | 357 |
|
|
2016
Q4 | $273K | Buy |
8,600
+3
| +0% | +$95 | 0.04% | 334 |
|
|
2016
Q3 | $256K | Buy |
8,597
+3
| +0% | +$89 | 0.04% | 329 |
|
|
2016
Q2 | $248K | Sell |
8,594
-1,940
| -18% | -$56K | 0.04% | 320 |
|
|
2016
Q1 | $280K | Buy |
10,534
+56
| +0.5% | +$1.49K | 0.05% | 287 |
|
|
2015
Q4 | $274K | Sell |
10,478
-23
| -0.2% | -$601 | 0.06% | 293 |
|
|
2015
Q3 | $267K | Buy |
10,501
+45
| +0.4% | +$1.14K | 0.07% | 282 |
|
|
2015
Q2 | $299K | Buy |
10,456
+43
| +0.4% | +$1.23K | 0.08% | 256 |
|
|
2015
Q1 | $341K | Buy |
10,413
+38
| +0.4% | +$1.24K | 0.09% | 232 |
|
|
2014
Q4 | $319K | Buy |
10,375
+40
| +0.4% | +$1.23K | 0.09% | 244 |
|
|
2014
Q3 | $276K | Buy |
10,335
+41
| +0.4% | +$1.1K | 0.08% | 247 |
|
|
2014
Q2 | $311K | Buy |
10,294
+41
| +0.4% | +$1.24K | 0.1% | 211 |
|
|
2014
Q1 | $292K | Buy |
+10,253
| New | +$292K | 0.1% | 205 |
|