American Century Companies’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 | – | Sell |
-27,477
| Closed | -$687K | – | 1311 |
|
|
2019
Q2 | $687K | Sell |
27,477
-23,356
| -46% | -$584K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.34M | Sell |
50,833
-67,167
| -57% | -$1.77M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $2.82M | Sell |
118,000
-208,362
| -64% | -$4.98M | ﹤0.01% | 915 |
|
|
2018
Q3 | $9.41M | Buy |
+326,362
| New | +$9.41M | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-139,586
| Closed | -$3.54M | – | 1359 |
|
|
2018
Q1 | $3.54M | Sell |
139,586
-170,817
| -55% | -$4.33M | ﹤0.01% | 906 |
|
|
2017
Q4 | $9.27M | Buy |
310,403
+45,171
| +17% | +$1.35M | 0.01% | 664 |
|
|
2017
Q3 | $7.56M | Buy |
265,232
+84,709
| +47% | +$2.41M | 0.01% | 733 |
|
|
2017
Q2 | $5.26M | Sell |
180,523
-219,639
| -55% | -$6.4M | 0.01% | 841 |
|
|
2017
Q1 | $12.6M | Sell |
400,162
-102,556
| -20% | -$3.23M | 0.01% | 626 |
|
|
2016
Q4 | $16M | Sell |
502,718
-65,879
| -12% | -$2.09M | 0.02% | 574 |
|
|
2016
Q3 | $16.9M | Buy |
568,597
+121,407
| +27% | +$3.61M | 0.02% | 570 |
|
|
2016
Q2 | $12.9M | Buy |
447,190
+32,140
| +8% | +$926K | 0.01% | 607 |
|
|
2016
Q1 | $11M | Sell |
415,050
-320,328
| -44% | -$8.51M | 0.01% | 626 |
|
|
2015
Q4 | $19.2M | Sell |
735,378
-848,559
| -54% | -$22.2M | 0.02% | 510 |
|
|
2015
Q3 | $40.2M | Sell |
1,583,937
-155,190
| -9% | -$3.94M | 0.05% | 405 |
|
|
2015
Q2 | $49.8M | Buy |
1,739,127
+121,232
| +7% | +$3.47M | 0.06% | 389 |
|
|
2015
Q1 | $53M | Buy |
1,617,895
+400,559
| +33% | +$13.1M | 0.06% | 381 |
|
|
2014
Q4 | $37.5M | Buy |
1,217,336
+444,720
| +58% | +$13.7M | 0.04% | 439 |
|
|
2014
Q3 | $20.6M | Buy |
772,616
+164,925
| +27% | +$4.4M | 0.02% | 517 |
|
|
2014
Q2 | $18.3M | Buy |
607,691
+405,775
| +201% | +$12.2M | 0.02% | 557 |
|
|
2014
Q1 | $5.76M | Buy |
+201,916
| New | +$5.76M | 0.01% | 869 |
|