Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350
| Closed | -$9K | – | 725 |
|
|
2020
Q1 | $9K | Buy |
350
+6
| +2% | +$538 | ﹤0.01% | 533 |
|
|
2019
Q4 | $42K | Sell |
344
-2
| -0.6% | -$244 | ﹤0.01% | 416 |
|
|
2019
Q3 | $44K | Sell |
346
-2
| -0.6% | -$247 | ﹤0.01% | 399 |
|
|
2019
Q2 | $43K | Buy |
348
+6
| +2% | +$770 | ﹤0.01% | 388 |
|
|
2019
Q1 | $45K | Buy |
342
+4
| +1% | +$528 | 0.01% | 361 |
|
|
2018
Q4 | $40K | Buy |
338
+5
| +2% | +$653 | 0.01% | 355 |
|
|
2018
Q3 | $48K | Buy |
333
+5
| +2% | +$717 | 0.01% | 326 |
|
|
2018
Q2 | $47K | Buy |
328
+4
| +1% | +$540 | 0.01% | 333 |
|
|
2018
Q1 | $41K | Sell |
324
-51
| -14% | -$6.86K | 0.01% | 337 |
|
|
2017
Q4 | $56K | Buy |
375
+4
| +1% | +$588 | 0.01% | 303 |
|
|
2017
Q3 | $53K | Sell |
371
-179
| -33% | -$25.2K | 0.01% | 305 |
|
|
2017
Q2 | $80.2K | Buy |
550
+29
| +6% | +$4.43K | 0.01% | 265 |
|
|
2017
Q1 | $82.2K | Sell |
521
-39
| -7% | -$6.11K | 0.01% | 229 |
|
|
2016
Q4 | $89K | Buy |
560
+14
| +3% | +$2.03K | 0.02% | 229 |
|
|
2016
Q3 | $81.2K | Buy |
546
+38
| +7% | +$5.79K | 0.02% | 226 |
|
|
2016
Q2 | $73.2K | Buy |
508
+8
| +2% | +$1.05K | 0.01% | 235 |
|
|
2016
Q1 | $66.5K | Buy |
500
+8
| +2% | +$971 | 0.01% | 247 |
|
|
2015
Q4 | $64.4K | Buy |
+492
| New | +$66.1K | 0.01% | 257 |
|
|
2015
Q1 | – | Sell |
-409
| Closed | -$62.9K | – | 407 |
|
|
2014
Q4 | $62.9K | Buy |
409
+58
| +17% | +$8.55K | 0.01% | 230 |
|
|
2014
Q3 | $46.9K | Buy |
351
+80
| +30% | +$11.6K | 0.01% | 246 |
|
|
2014
Q2 | $40.9K | Buy |
271
+2
| +0.7% | +$292 | 0.01% | 250 |
|
|
2014
Q1 | $38.4K | Buy |
269
+2
| +0.7% | +$266 | 0.01% | 242 |
|
|
2013
Q4 | $35.9K | Buy |
267
+82
| +44% | +$11.4K | 0.01% | 238 |
|
|
2013
Q3 | $26.1K | Sell |
185
-25
| -12% | -$3.46K | 0.01% | 235 |
|
|
2013
Q2 | $27.4K | Buy |
+210
| New | +$29.6K | 0.01% | 225 |
|
Other funds holding SVC
