BlackRock Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.91M | Buy |
91,703
+5,318
| +6% | +$169K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2.57M | Buy |
86,385
+4,213
| +5% | +$125K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $2.37M | Buy |
82,172
+9,345
| +13% | +$269K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $1.93M | Buy |
72,827
+246
| +0.3% | +$6.53K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.9M | Buy |
72,581
+37,727
| +108% | +$987K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $885K | Sell |
34,854
-433,817
| -93% | -$11M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $13.4M | Buy |
468,671
+69
| +0% | +$1.98K | 0.01% | 653 |
|
|
2015
Q1 | $15.4M | Sell |
468,602
-8,258
| -2% | -$271K | 0.02% | 633 |
|
|
2014
Q4 | $14.7M | Sell |
476,860
-7,955
| -2% | -$245K | 0.01% | 654 |
|
|
2014
Q3 | $12.9M | Sell |
484,815
-7,351
| -1% | -$196K | 0.01% | 687 |
|
|
2014
Q2 | $14.9M | Hold |
492,166
| – | – | 0.01% | 650 |
|
|
2014
Q1 | $14M | Sell |
492,166
-25,479
| -5% | -$727K | 0.01% | 657 |
|
|
2013
Q4 | $13.9M | Sell |
517,645
-138,667
| -21% | -$3.72M | 0.01% | 657 |
|
|
2013
Q3 | $18.4M | Sell |
656,312
-34,855
| -5% | -$980K | 0.02% | 570 |
|
|
2013
Q2 | $18M | Buy |
+691,167
| New | +$18M | 0.02% | 579 |
|