BL
SVC
BCWM LLC’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,342
| Closed | -$2.21M | – | 70 |
|
|
2019
Q3 | $2.21M | Buy |
86,342
+1,709
| +2% | +$43.8K | 0.9% | 52 |
|
|
2019
Q2 | $2.12M | Buy |
84,633
+2,935
| +4% | +$73.4K | 0.85% | 53 |
|
|
2019
Q1 | $2.15M | Buy |
81,698
+1,667
| +2% | +$43.8K | 0.96% | 50 |
|
|
2018
Q4 | $19.1M | Sell |
80,031
-727
| -0.9% | -$174K | 0.91% | 52 |
|
|
2018
Q3 | $2.32M | Buy |
80,758
+2,705
| +3% | +$77.8K | 0.97% | 49 |
|
|
2018
Q2 | $2.23M | Buy |
78,053
+4,306
| +6% | +$123K | 0.98% | 50 |
|
|
2018
Q1 | $1.87M | Buy |
73,747
+2,135
| +3% | +$54.1K | 0.8% | 52 |
|
|
2017
Q4 | $2.14M | Buy |
71,612
+1,554
| +2% | +$46.4K | 0.87% | 47 |
|
|
2017
Q3 | $2M | Buy |
70,058
+1,202
| +2% | +$34.2K | 0.84% | 52 |
|
|
2017
Q2 | $2.01M | Buy |
68,856
+982
| +1% | +$28.6K | 0.89% | 51 |
|
|
2017
Q1 | $2.14M | Sell |
67,874
-224
| -0.3% | -$7.06K | 0.96% | 51 |
|
|
2016
Q4 | $2.16M | Sell |
68,098
-1,102
| -2% | -$35K | 1.01% | 46 |
|
|
2016
Q3 | $2.06M | Sell |
69,200
-18,192
| -21% | -$541K | 0.96% | 44 |
|
|
2016
Q2 | $2.52M | Buy |
87,392
+5,562
| +7% | +$160K | 1.21% | 44 |
|
|
2016
Q1 | $2.17M | Buy |
81,830
+1,283
| +2% | +$34.1K | 1.21% | 42 |
|
|
2015
Q4 | $2.11M | Buy |
80,547
+326
| +0.4% | +$8.53K | 1.27% | 37 |
|
|
2015
Q3 | $2.05M | Sell |
80,221
-583
| -0.7% | -$14.9K | 1.01% | 43 |
|
|
2015
Q2 | $2.33M | Buy |
80,804
+1,250
| +2% | +$36K | 0.97% | 45 |
|
|
2015
Q1 | $26.2M | Buy |
79,554
+15,338
| +24% | +$5.06M | 1.22% | 36 |
|
|
2014
Q4 | $19.9M | Sell |
64,216
-2,033
| -3% | -$630K | 0.96% | 47 |
|
|
2014
Q3 | $17.8K | Buy |
66,249
+971
| +1% | +$261 | 0.89% | 49 |
|
|
2014
Q2 | $1.99M | Buy |
65,278
+756
| +1% | +$23K | 1.01% | 43 |
|
|
2014
Q1 | $1.85M | Buy |
64,522
+4,540
| +8% | +$130K | 0.98% | 46 |
|
|
2013
Q4 | $1.62M | Sell |
59,982
-360
| -0.6% | -$9.73K | 0.92% | 52 |
|
|
2013
Q3 | $1.71M | Sell |
60,342
-1,666
| -3% | -$47.2K | 1.04% | 48 |
|
|
2013
Q2 | $1.63M | Buy |
+62,008
| New | +$1.63M | 0.99% | 49 |
|