APG
SVC
Abacus Planning Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,261
| Closed | -$244K | – | 179 |
|
|
2020
Q1 | $244K | Buy |
+45,261
| New | +$244K | 0.12% | 118 |
|
|
2019
Q4 | – | Sell |
-17,070
| Closed | -$438K | – | 183 |
|
|
2019
Q3 | $438K | Sell |
17,070
-8,604
| -34% | -$221K | 0.22% | 89 |
|
|
2019
Q2 | $642K | Buy |
25,674
+10,008
| +64% | +$250K | 0.39% | 64 |
|
|
2019
Q1 | $412K | Buy |
15,666
+4,537
| +41% | +$119K | 0.26% | 86 |
|
|
2018
Q4 | $266K | Buy |
+11,129
| New | +$266K | 0.2% | 108 |
|