Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-5,200
| Closed | -$41K | – | 1733 |
|
|
2020
Q3 | $41K | Buy |
5,200
+1,755
| +51% | +$13.8K | ﹤0.01% | 946 |
|
|
2020
Q2 | $24K | Buy |
3,445
+3,300
| +2,276% | +$23K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $1K | Sell |
145
-1,000
| -87% | -$6.9K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $28K | Hold |
1,145
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $30K | Hold |
1,145
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $29K | Hold |
1,145
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $30K | Hold |
1,145
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $27K | Hold |
1,145
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $33K | Hold |
1,145
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $33K | Hold |
1,145
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $29K | Sell |
1,145
-892
| -44% | -$22.6K | ﹤0.01% | 978 |
|
|
2017
Q4 | $61K | Hold |
2,037
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $58K | Hold |
2,037
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $59K | Buy |
2,037
+1,000
| +96% | +$29K | 0.01% | 682 |
|
|
2017
Q1 | $33K | Buy |
1,037
+200
| +24% | +$6.37K | ﹤0.01% | 767 |
|
|
2016
Q4 | $27K | Hold |
837
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $25K | Buy |
+837
| New | +$25K | ﹤0.01% | 665 |
|