Winfield Associates’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,265
| Closed | -$118K | – | 145 |
|
|
2020
Q4 | $118K | Sell |
10,265
-1,245
| -11% | -$14.3K | 0.05% | 131 |
|
|
2020
Q3 | $92K | Sell |
11,510
-780
| -6% | -$6.24K | 0.04% | 124 |
|
|
2020
Q2 | $87K | Sell |
12,290
-4,705
| -28% | -$33.3K | 0.04% | 127 |
|
|
2020
Q1 | $92K | Buy |
16,995
+200
| +1% | +$1.08K | 0.06% | 119 |
|
|
2019
Q4 | $409K | Buy |
16,795
+5,040
| +43% | +$123K | 0.19% | 88 |
|
|
2019
Q3 | $303K | Buy |
+11,755
| New | +$303K | 0.15% | 103 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$3K | – | 587 |
|
|
2017
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 515 |
|