Advantage Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $12K | Hold |
450
| – | – | 0.01% | 621 |
|
2019
Q2 | $11K | Hold |
450
| – | – | 0.01% | 646 |
|
2019
Q1 | $12K | Hold |
450
| – | – | 0.01% | 625 |
|
2018
Q4 | $11K | Hold |
450
| – | – | 0.01% | 640 |
|
2018
Q3 | $13K | Hold |
450
| – | – | 0.01% | 661 |
|
2018
Q2 | $13K | Hold |
450
| – | – | 0.01% | 615 |
|
2018
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 669 |
|
2017
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 649 |
|
2017
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 636 |
|
2017
Q2 | $13K | Hold |
450
| – | – | ﹤0.01% | 655 |
|
2017
Q1 | $14K | Hold |
450
| – | – | 0.01% | 621 |
|
2016
Q4 | $14K | Hold |
450
| – | – | 0.01% | 576 |
|
2016
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 580 |
|
2016
Q2 | $13K | Sell |
450
-850
| -65% | -$24.6K | 0.01% | 548 |
|
2016
Q1 | $35K | Hold |
1,300
| – | – | 0.02% | 381 |
|
2015
Q4 | $34K | Sell |
1,300
-9
| -0.7% | -$235 | 0.02% | 388 |
|
2015
Q3 | $33K | Buy |
1,309
+302
| +30% | +$7.61K | 0.02% | 374 |
|
2015
Q2 | $29K | Sell |
1,007
-4,869
| -83% | -$140K | 0.01% | 420 |
|
2015
Q1 | $193K | Buy |
5,876
+5,733
| +4,009% | +$188K | 0.11% | 146 |
|
2014
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 646 |
|