Bank of Hawaii’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,710
| Closed | -$83K | – | 294 |
|
|
2020
Q2 | $83K | Sell |
11,710
-475
| -4% | -$3.37K | 0.01% | 279 |
|
|
2020
Q1 | $66K | Sell |
12,185
-7,030
| -37% | -$38.1K | 0.01% | 292 |
|
|
2019
Q4 | $468K | Buy |
+19,215
| New | +$468K | 0.03% | 253 |
|
|
2019
Q1 | – | Sell |
-9,480
| Closed | -$226K | – | 340 |
|
|
2018
Q4 | $226K | Buy |
9,480
+995
| +12% | +$23.7K | 0.02% | 300 |
|
|
2018
Q3 | $245K | Buy |
+8,485
| New | +$245K | 0.02% | 304 |
|
|
2016
Q4 | – | Sell |
-13,220
| Closed | -$393K | – | 334 |
|
|
2016
Q3 | $393K | Sell |
13,220
-1,870
| -12% | -$55.6K | 0.04% | 243 |
|
|
2016
Q2 | $435K | Buy |
15,090
+2,240
| +17% | +$64.6K | 0.05% | 230 |
|
|
2016
Q1 | $341K | Sell |
12,850
-17,155
| -57% | -$455K | 0.04% | 252 |
|
|
2015
Q4 | $785K | Sell |
30,005
-693
| -2% | -$18.1K | 0.09% | 185 |
|
|
2015
Q3 | $780K | Sell |
30,698
-222
| -0.7% | -$5.64K | 0.09% | 179 |
|
|
2015
Q2 | $885K | Sell |
30,920
-1,309
| -4% | -$37.5K | 0.09% | 183 |
|
|
2015
Q1 | $1.06M | Sell |
32,229
-2,215
| -6% | -$72.6K | 0.1% | 167 |
|
|
2014
Q4 | $1.06M | Hold |
34,444
| – | – | 0.1% | 168 |
|
|
2014
Q3 | $918K | Buy |
34,444
+8,705
| +34% | +$232K | 0.09% | 177 |
|
|
2014
Q2 | $777K | Buy |
25,739
+4,567
| +22% | +$138K | 0.07% | 207 |
|
|
2014
Q1 | $604K | Buy |
21,172
+9,179
| +77% | +$262K | 0.06% | 234 |
|
|
2013
Q4 | $322K | Buy |
+11,993
| New | +$322K | 0.03% | 286 |
|