Winslow Evans & Crocker’s Service Properties Trust SVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,780
| Closed | -$13K | – | 1152 |
|
2020
Q2 | $13K | Sell |
1,780
-1,350
| -43% | -$9.86K | ﹤0.01% | 691 |
|
2020
Q1 | $18K | Hold |
3,130
| – | – | 0.01% | 597 |
|
2019
Q4 | $78K | Hold |
3,130
| – | – | 0.02% | 430 |
|
2019
Q3 | $82K | Hold |
3,130
| – | – | 0.02% | 428 |
|
2019
Q2 | $80K | Hold |
3,130
| – | – | 0.02% | 441 |
|
2019
Q1 | $84K | Hold |
3,130
| – | – | 0.02% | 411 |
|
2018
Q4 | $76K | Hold |
3,130
| – | – | 0.03% | 405 |
|
2018
Q3 | $92K | Hold |
3,130
| – | – | 0.03% | 385 |
|
2018
Q2 | $90K | Hold |
3,130
| – | – | 0.03% | 388 |
|
2018
Q1 | $79.3K | Sell |
3,130
-370
| -11% | -$9.38K | 0.03% | 395 |
|
2017
Q4 | $104K | Sell |
3,500
-770
| -18% | -$23K | 0.03% | 359 |
|
2017
Q3 | $122K | Hold |
4,270
| – | – | 0.04% | 328 |
|
2017
Q2 | $124K | Hold |
4,270
| – | – | 0.03% | 389 |
|
2017
Q1 | $135K | Sell |
4,270
-262
| -6% | -$8.26K | 0.04% | 360 |
|
2016
Q4 | $144K | Buy |
4,532
+500
| +12% | +$15.9K | 0.04% | 340 |
|
2016
Q3 | $120K | Buy |
4,032
+500
| +14% | +$14.9K | 0.03% | 373 |
|
2016
Q2 | $102K | Sell |
3,532
-1,139
| -24% | -$32.8K | 0.03% | 374 |
|
2016
Q1 | $124K | Sell |
4,671
-11,439
| -71% | -$304K | 0.04% | 328 |
|
2015
Q4 | $421K | Sell |
16,110
-1,096
| -6% | -$28.7K | 0.12% | 183 |
|
2015
Q3 | $437K | Sell |
17,206
-493
| -3% | -$12.5K | 0.14% | 155 |
|
2015
Q2 | $507K | Sell |
17,699
-1,511
| -8% | -$43.2K | 0.14% | 167 |
|
2015
Q1 | $629K | Sell |
19,210
-666
| -3% | -$21.8K | 0.18% | 129 |
|
2014
Q4 | $612K | Sell |
19,876
-6
| -0% | -$185 | 0.17% | 132 |
|
2014
Q3 | $530K | Hold |
19,882
| – | – | 0.15% | 162 |
|
2014
Q2 | $600K | Sell |
19,882
-614
| -3% | -$18.5K | 0.2% | 126 |
|
2014
Q1 | $585K | Sell |
20,496
-484
| -2% | -$13.8K | 0.2% | 125 |
|
2013
Q4 | $563K | Buy |
+20,980
| New | +$563K | 0.19% | 130 |
|