Wellington Shields Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$202K | – | 337 |
|
|
2017
Q1 | $202K | Hold |
6,400
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $203K | Buy |
+6,400
| New | +$203K | 0.03% | 300 |
|
|
2015
Q2 | – | Sell |
-6,445
| Closed | -$211K | – | 357 |
|
|
2015
Q1 | $211K | Buy |
+6,445
| New | +$211K | 0.03% | 321 |
|
|
2014
Q4 | – | Sell |
-8,962
| Closed | -$239K | – | 360 |
|
|
2014
Q3 | $239K | Hold |
8,962
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $271K | Sell |
8,962
-1,007
| -10% | -$30.5K | 0.04% | 304 |
|
|
2014
Q1 | $284K | Buy |
9,969
+201
| +2% | +$5.73K | 0.05% | 277 |
|
|
2013
Q4 | $262K | Hold |
9,768
| – | – | 0.05% | 265 |
|
|
2013
Q3 | $275K | Hold |
9,768
| – | – | 0.05% | 252 |
|
|
2013
Q2 | $255K | Buy |
+9,768
| New | +$255K | 0.05% | 283 |
|