BC
SVC
Barnett & Company’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380
| Closed | -$5K | – | 243 |
|
|
2021
Q2 | $5K | Sell |
380
-1,000
| -72% | -$13.2K | ﹤0.01% | 206 |
|
|
2021
Q1 | $16K | Sell |
1,380
-1,850
| -57% | -$21.4K | 0.01% | 230 |
|
|
2020
Q4 | $37K | Sell |
3,230
-180
| -5% | -$2.06K | 0.02% | 177 |
|
|
2020
Q3 | $27K | Sell |
3,410
-2,850
| -46% | -$22.6K | 0.02% | 187 |
|
|
2020
Q2 | $44K | Sell |
6,260
-7,290
| -54% | -$51.2K | 0.04% | 138 |
|
|
2020
Q1 | $73K | Hold |
13,550
| – | – | 0.07% | 120 |
|
|
2019
Q4 | $330K | Sell |
13,550
-3,200
| -19% | -$77.9K | 0.2% | 74 |
|
|
2019
Q3 | $429K | Sell |
16,750
-3,400
| -17% | -$87.1K | 0.25% | 67 |
|
|
2019
Q2 | $504K | Buy |
20,150
+2,100
| +12% | +$52.5K | 0.28% | 66 |
|
|
2019
Q1 | $475K | Buy |
18,050
+3,020
| +20% | +$79.5K | 0.27% | 65 |
|
|
2018
Q4 | $359K | Sell |
15,030
-2,140
| -12% | -$51.1K | 0.21% | 75 |
|
|
2018
Q3 | $495K | Sell |
17,170
-200
| -1% | -$5.77K | 0.23% | 73 |
|
|
2018
Q2 | $497K | Sell |
17,370
-200
| -1% | -$5.72K | 0.24% | 73 |
|
|
2018
Q1 | $445K | Sell |
17,570
-300
| -2% | -$7.6K | 0.23% | 87 |
|
|
2017
Q4 | $533K | Sell |
17,870
-1,000
| -5% | -$29.8K | 0.26% | 84 |
|
|
2017
Q3 | $538K | Buy |
18,870
+1,500
| +9% | +$42.8K | 0.27% | 82 |
|
|
2017
Q2 | $506K | Buy |
17,370
+7,400
| +74% | +$216K | 0.24% | 93 |
|
|
2017
Q1 | $314K | Sell |
9,970
-22,650
| -69% | -$713K | 0.17% | 102 |
|
|
2016
Q4 | $1.04M | Sell |
32,620
-1,400
| -4% | -$44.4K | 0.54% | 61 |
|
|
2016
Q3 | $1.01M | Buy |
34,020
+500
| +1% | +$14.9K | 0.54% | 54 |
|
|
2016
Q2 | $965K | Sell |
33,520
-4,900
| -13% | -$141K | 0.54% | 57 |
|
|
2016
Q1 | $1.02M | Sell |
38,420
-4,750
| -11% | -$126K | 0.54% | 57 |
|
|
2015
Q4 | $1.13M | Sell |
43,170
-3,450
| -7% | -$90.2K | 0.59% | 56 |
|
|
2015
Q3 | $1.19M | Sell |
46,620
-2,930
| -6% | -$75K | 0.58% | 56 |
|
|
2015
Q2 | $1.43M | Sell |
49,550
-1,400
| -3% | -$40.3K | 0.59% | 61 |
|
|
2015
Q1 | $1.68M | Sell |
50,950
-1,000
| -2% | -$33K | 0.66% | 53 |
|
|
2014
Q4 | $1.61M | Sell |
51,950
-10,480
| -17% | -$325K | 0.62% | 54 |
|
|
2014
Q3 | $1.68M | Buy |
62,430
+450
| +0.7% | +$12.1K | 0.67% | 53 |
|
|
2014
Q2 | $1.88M | Sell |
61,980
-740
| -1% | -$22.5K | 0.79% | 39 |
|
|
2014
Q1 | $1.8M | Sell |
62,720
-990
| -2% | -$28.4K | 0.81% | 40 |
|
|
2013
Q4 | $1.72M | Sell |
63,710
-5,520
| -8% | -$149K | 0.8% | 45 |
|
|
2013
Q3 | $1.96M | Buy |
69,230
+8,120
| +13% | +$230K | 1.01% | 34 |
|
|
2013
Q2 | $1.61M | Buy |
+61,110
| New | +$1.61M | 0.88% | 37 |
|