Barnett & Company’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76
| Closed | -$5K | – | 243 |
|
|
2021
Q2 | $5K | Sell |
76
-200
| -72% | -$12.4K | ﹤0.01% | 206 |
|
|
2021
Q1 | $16K | Sell |
276
-370
| -57% | -$22.2K | 0.01% | 230 |
|
|
2020
Q4 | $37K | Sell |
646
-36
| -5% | -$1.83K | 0.02% | 177 |
|
|
2020
Q3 | $27K | Sell |
682
-570
| -46% | -$21.7K | 0.02% | 187 |
|
|
2020
Q2 | $44K | Sell |
1,252
-1,458
| -54% | -$50.8K | 0.04% | 139 |
|
|
2020
Q1 | $73K | Hold |
2,710
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $330K | Sell |
2,710
-640
| -19% | -$78K | 0.2% | 74 |
|
|
2019
Q3 | $429K | Sell |
3,350
-680
| -17% | -$84.1K | 0.25% | 67 |
|
|
2019
Q2 | $504K | Buy |
4,030
+420
| +12% | +$53.9K | 0.28% | 66 |
|
|
2019
Q1 | $475K | Buy |
3,610
+604
| +20% | +$79.7K | 0.27% | 65 |
|
|
2018
Q4 | $359K | Sell |
3,006
-428
| -12% | -$55.9K | 0.21% | 75 |
|
|
2018
Q3 | $495K | Sell |
3,434
-40
| -1% | -$5.73K | 0.23% | 73 |
|
|
2018
Q2 | $497K | Sell |
3,474
-40
| -1% | -$5.4K | 0.24% | 73 |
|
|
2018
Q1 | $445K | Sell |
3,514
-60
| -2% | -$8.07K | 0.23% | 87 |
|
|
2017
Q4 | $533K | Sell |
3,574
-200
| -5% | -$29.4K | 0.26% | 84 |
|
|
2017
Q3 | $538K | Buy |
3,774
+300
| +9% | +$42.3K | 0.27% | 82 |
|
|
2017
Q2 | $506K | Buy |
3,474
+1,480
| +74% | +$226K | 0.24% | 93 |
|
|
2017
Q1 | $314K | Sell |
1,994
-4,530
| -69% | -$709K | 0.17% | 102 |
|
|
2016
Q4 | $1.03M | Sell |
6,524
-280
| -4% | -$40.6K | 0.54% | 61 |
|
|
2016
Q3 | $1.01M | Buy |
6,804
+100
| +1% | +$15.2K | 0.54% | 54 |
|
|
2016
Q2 | $965K | Sell |
6,704
-980
| -13% | -$129K | 0.54% | 57 |
|
|
2016
Q1 | $1.02M | Sell |
7,684
-950
| -11% | -$115K | 0.54% | 57 |
|
|
2015
Q4 | $1.13M | Sell |
8,634
-755
| -8% | -$101K | 0.59% | 56 |
|
|
2015
Q3 | $1.19M | Sell |
9,389
-590
| -6% | -$79.9K | 0.58% | 56 |
|
|
2015
Q2 | $1.43M | Sell |
9,979
-282
| -3% | -$42.9K | 0.59% | 61 |
|
|
2015
Q1 | $1.68M | Sell |
10,261
-202
| -2% | -$32.2K | 0.66% | 53 |
|
|
2014
Q4 | $1.61M | Sell |
10,463
-2,110
| -17% | -$311K | 0.62% | 54 |
|
|
2014
Q3 | $1.68M | Buy |
12,573
+90
| +0.7% | +$13K | 0.67% | 53 |
|
|
2014
Q2 | $1.88M | Sell |
12,483
-149
| -1% | -$21.8K | 0.79% | 39 |
|
|
2014
Q1 | $1.8M | Sell |
12,632
-199
| -2% | -$26.5K | 0.81% | 40 |
|
|
2013
Q4 | $1.72M | Sell |
12,831
-1,112
| -8% | -$155K | 0.8% | 45 |
|
|
2013
Q3 | $1.96M | Buy |
13,943
+1,635
| +13% | +$226K | 1.01% | 34 |
|
|
2013
Q2 | $1.61M | Buy |
+12,308
| New | +$1.73M | 0.88% | 37 |
|
Other funds holding SVC
1SP
