BIM
SVC
Bridgecreek Investment Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,750
| Closed | -$2.16M | – | 121 |
|
|
2019
Q3 | $2.16M | Buy |
83,750
+4,750
| +6% | +$123K | 0.45% | 60 |
|
|
2019
Q2 | $1.98M | Sell |
79,000
-1,250
| -2% | -$31.3K | 0.41% | 59 |
|
|
2019
Q1 | $2.11M | Buy |
80,250
+7,425
| +10% | +$195K | 0.45% | 60 |
|
|
2018
Q4 | $1.74M | Sell |
72,825
-10,625
| -13% | -$254K | 0.46% | 58 |
|
|
2018
Q3 | $2.41M | Sell |
83,450
-1,325
| -2% | -$38.2K | 0.48% | 60 |
|
|
2018
Q2 | $2.43M | Buy |
84,775
+1,815
| +2% | +$51.9K | 0.53% | 55 |
|
|
2018
Q1 | $2.1M | Buy |
82,960
+3,560
| +4% | +$90.2K | 0.47% | 61 |
|
|
2017
Q4 | $2.37M | Buy |
79,400
+100
| +0.1% | +$2.99K | 0.56% | 61 |
|
|
2017
Q3 | $2.26M | Buy |
79,300
+5,250
| +7% | +$150K | 0.61% | 56 |
|
|
2017
Q2 | $2.16M | Buy |
74,050
+1,950
| +3% | +$56.9K | 0.58% | 58 |
|
|
2017
Q1 | $2.27M | Buy |
72,100
+11,475
| +19% | +$362K | 0.62% | 60 |
|
|
2016
Q4 | $1.92M | Buy |
60,625
+53,000
| +695% | +$1.68M | 0.54% | 64 |
|
|
2016
Q3 | $227K | Buy |
+7,625
| New | +$227K | 0.07% | 94 |
|