BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,268
| Closed | -$2.21M | – | 70 |
|
|
2019
Q3 | $2.21M | Buy |
17,268
+341
| +2% | +$42.2K | 0.9% | 52 |
|
|
2019
Q2 | $2.12M | Buy |
16,927
+587
| +4% | +$75.3K | 0.85% | 53 |
|
|
2019
Q1 | $2.15M | Buy |
16,340
+334
| +2% | +$44.1K | 0.96% | 50 |
|
|
2018
Q4 | $19.1M | Sell |
16,006
-146
| -0.9% | -$19.1K | 0.91% | 52 |
|
|
2018
Q3 | $2.32M | Buy |
16,152
+541
| +3% | +$77.5K | 0.97% | 49 |
|
|
2018
Q2 | $2.23M | Buy |
15,611
+862
| +6% | +$116K | 0.98% | 50 |
|
|
2018
Q1 | $1.87M | Buy |
14,749
+427
| +3% | +$57.4K | 0.8% | 52 |
|
|
2017
Q4 | $2.14M | Buy |
14,322
+310
| +2% | +$45.5K | 0.87% | 47 |
|
|
2017
Q3 | $2M | Buy |
14,012
+241
| +2% | +$33.9K | 0.84% | 52 |
|
|
2017
Q2 | $2.01M | Buy |
13,771
+196
| +1% | +$29.9K | 0.89% | 51 |
|
|
2017
Q1 | $2.14M | Sell |
13,575
-45
| -0.3% | -$7.05K | 0.96% | 51 |
|
|
2016
Q4 | $2.16M | Sell |
13,620
-220
| -2% | -$31.9K | 1.01% | 46 |
|
|
2016
Q3 | $2.06M | Sell |
13,840
-3,638
| -21% | -$555K | 0.96% | 44 |
|
|
2016
Q2 | $2.52M | Buy |
17,478
+1,112
| +7% | +$147K | 1.21% | 44 |
|
|
2016
Q1 | $2.17M | Buy |
16,366
+257
| +2% | +$31.2K | 1.21% | 42 |
|
|
2015
Q4 | $2.11M | Sell |
16,109
-48
| -0.3% | -$6.45K | 1.27% | 37 |
|
|
2015
Q3 | $2.05M | Sell |
16,157
-117
| -0.7% | -$15.8K | 1.01% | 43 |
|
|
2015
Q2 | $2.33M | Buy |
16,274
+252
| +2% | +$38.3K | 0.97% | 45 |
|
|
2015
Q1 | $26.2M | Buy |
16,022
+3,089
| +24% | +$493K | 1.22% | 36 |
|
|
2014
Q4 | $19.9M | Sell |
12,933
-410
| -3% | -$60.5K | 0.96% | 47 |
|
|
2014
Q3 | $17.8K | Buy |
13,343
+196
| +1% | +$28.4K | 0.89% | 49 |
|
|
2014
Q2 | $1.99M | Buy |
13,147
+152
| +1% | +$22.2K | 1.01% | 43 |
|
|
2014
Q1 | $1.85M | Buy |
12,995
+915
| +8% | +$122K | 0.98% | 46 |
|
|
2013
Q4 | $1.62M | Sell |
12,080
-73
| -0.6% | -$10.2K | 0.92% | 52 |
|
|
2013
Q3 | $1.71M | Sell |
12,153
-335
| -3% | -$46.4K | 1.04% | 48 |
|
|
2013
Q2 | $1.63M | Buy |
+12,488
| New | +$1.76M | 0.99% | 49 |
|
Other funds holding SVC
