Capital Analysts LLC’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
Q2 | – | Sell |
-1,750
| Closed | -$9K | – | 725 |
|
2020
Q1 | $9K | Buy |
1,750
+30
| +2% | +$154 | ﹤0.01% | 533 |
|
2019
Q4 | $42K | Sell |
1,720
-9
| -0.5% | -$220 | ﹤0.01% | 416 |
|
2019
Q3 | $44K | Sell |
1,729
-10
| -0.6% | -$254 | ﹤0.01% | 399 |
|
2019
Q2 | $43K | Buy |
1,739
+27
| +2% | +$668 | ﹤0.01% | 388 |
|
2019
Q1 | $45K | Buy |
1,712
+23
| +1% | +$605 | 0.01% | 361 |
|
2018
Q4 | $40K | Buy |
1,689
+25
| +2% | +$592 | 0.01% | 355 |
|
2018
Q3 | $48K | Buy |
1,664
+22
| +1% | +$635 | 0.01% | 326 |
|
2018
Q2 | $47K | Buy |
1,642
+22
| +1% | +$630 | 0.01% | 333 |
|
2018
Q1 | $41K | Sell |
1,620
-257
| -14% | -$6.5K | 0.01% | 337 |
|
2017
Q4 | $56K | Buy |
1,877
+24
| +1% | +$716 | 0.01% | 303 |
|
2017
Q3 | $53K | Sell |
1,853
-899
| -33% | -$25.7K | 0.01% | 305 |
|
2017
Q2 | $80.2K | Buy |
2,752
+147
| +6% | +$4.29K | 0.01% | 265 |
|
2017
Q1 | $82.2K | Sell |
2,605
-194
| -7% | -$6.12K | 0.01% | 229 |
|
2016
Q4 | $89K | Buy |
2,799
+67
| +2% | +$2.13K | 0.02% | 229 |
|
2016
Q3 | $81.2K | Buy |
2,732
+192
| +8% | +$5.71K | 0.02% | 226 |
|
2016
Q2 | $73.2K | Buy |
2,540
+38
| +2% | +$1.1K | 0.01% | 235 |
|
2016
Q1 | $66.5K | Buy |
2,502
+41
| +2% | +$1.09K | 0.01% | 247 |
|
2015
Q4 | $64.4K | Buy |
+2,461
| New | +$64.4K | 0.01% | 257 |
|
2015
Q1 | – | Sell |
-2,044
| Closed | -$62.9K | – | 407 |
|
2014
Q4 | $62.9K | Buy |
2,044
+288
| +16% | +$8.87K | 0.01% | 230 |
|
2014
Q3 | $46.9K | Buy |
1,756
+401
| +30% | +$10.7K | 0.01% | 246 |
|
2014
Q2 | $40.9K | Buy |
1,355
+9
| +0.7% | +$272 | 0.01% | 250 |
|
2014
Q1 | $38.4K | Buy |
1,346
+9
| +0.7% | +$257 | 0.01% | 242 |
|
2013
Q4 | $35.9K | Buy |
1,337
+411
| +44% | +$11K | 0.01% | 238 |
|
2013
Q3 | $26.1K | Sell |
926
-124
| -12% | -$3.49K | 0.01% | 235 |
|
2013
Q2 | $27.4K | Buy |
+1,050
| New | +$27.4K | 0.01% | 225 |
|