Capital Research Global Investors’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
Q1 | – | Sell |
-4,957,396
| Closed | -$121M | – | 426 |
|
|
2019
Q4 | $121M | Buy |
4,957,396
+1,768
| +0% | +$43K | 0.04% | 249 |
|
|
2019
Q3 | $128M | Buy |
4,955,628
+1,714
| +0% | +$44.2K | 0.04% | 247 |
|
|
2019
Q2 | $124M | Buy |
4,953,914
+3,667
| +0.1% | +$91.7K | 0.04% | 247 |
|
|
2019
Q1 | $130M | Buy |
4,950,247
+1,452
| +0% | +$38.2K | 0.04% | 240 |
|
|
2018
Q4 | $118M | Buy |
4,948,795
+2,038
| +0% | +$48.7K | 0.04% | 247 |
|
|
2018
Q3 | $143M | Buy |
4,946,757
+5,757
| +0.1% | +$166K | 0.04% | 264 |
|
|
2018
Q2 | $141M | Hold |
4,941,000
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $125M | Hold |
4,941,000
| – | – | 0.04% | 275 |
|
|
2017
Q4 | $147M | Hold |
4,941,000
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $141M | Hold |
4,941,000
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $144M | Hold |
4,941,000
| – | – | 0.05% | 259 |
|
|
2017
Q1 | $156M | Hold |
4,941,000
| – | – | 0.05% | 253 |
|
|
2016
Q4 | $157M | Hold |
4,941,000
| – | – | 0.05% | 251 |
|
|
2016
Q3 | $147M | Hold |
4,941,000
| – | – | 0.05% | 250 |
|
|
2016
Q2 | $142M | Hold |
4,941,000
| – | – | 0.05% | 252 |
|
|
2016
Q1 | $131M | Sell |
4,941,000
-59,000
| -1% | -$1.57M | 0.05% | 263 |
|
|
2015
Q4 | $131M | Sell |
5,000,000
-35,000
| -0.7% | -$915K | 0.04% | 260 |
|
|
2015
Q3 | $128M | Hold |
5,035,000
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $144M | Hold |
5,035,000
| – | – | 0.05% | 271 |
|
|
2015
Q1 | $165M | Hold |
5,035,000
| – | – | 0.06% | 256 |
|
|
2014
Q4 | $155M | Buy |
5,035,000
+755,250
| +18% | +$23.3M | 0.05% | 263 |
|
|
2014
Q3 | $114M | Hold |
4,279,750
| – | – | 0.04% | 285 |
|
|
2014
Q2 | $129M | Hold |
4,279,750
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $122M | Hold |
4,279,750
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $115M | Buy |
4,279,750
+1,258,750
| +42% | +$33.8M | 0.04% | 271 |
|
|
2013
Q3 | $84.9M | Hold |
3,021,000
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $78.8M | Buy |
+3,021,000
| New | +$78.8M | 0.03% | 280 |
|