Columbia Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,357
| Closed | -$119K | – | 186 |
|
|
2020
Q4 | $119K | Sell |
10,357
-3,974
| -28% | -$45.7K | 0.02% | 174 |
|
|
2020
Q3 | $114K | Sell |
14,331
-2,149
| -13% | -$17.1K | 0.03% | 163 |
|
|
2020
Q2 | $117K | Sell |
16,480
-3,999
| -20% | -$28.4K | 0.03% | 158 |
|
|
2020
Q1 | $111K | Sell |
20,479
-12,454
| -38% | -$67.5K | 0.03% | 146 |
|
|
2019
Q4 | $8.01K | Sell |
32,933
-6,956
| -17% | -$1.69K | 0.19% | 89 |
|
|
2019
Q3 | $1.02M | Sell |
39,889
-1,332
| -3% | -$34.2K | 0.27% | 79 |
|
|
2019
Q2 | $1.03M | Buy |
41,221
+4,741
| +13% | +$119K | 0.27% | 78 |
|
|
2019
Q1 | $960K | Buy |
36,480
+11,125
| +44% | +$293K | 0.26% | 76 |
|
|
2018
Q4 | $605K | Sell |
25,355
-140
| -0.5% | -$3.34K | 0.18% | 95 |
|
|
2018
Q3 | $735K | Buy |
+25,495
| New | +$735K | 0.19% | 93 |
|
|
2018
Q2 | – | Sell |
-26,620
| Closed | -$675K | – | 185 |
|
|
2018
Q1 | $675K | Sell |
26,620
-2,200
| -8% | -$55.8K | 0.2% | 103 |
|
|
2017
Q4 | $860K | Buy |
+28,820
| New | +$860K | 0.25% | 89 |
|