Cornercap Investment Counsel’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
Q3 | – | Sell |
-72,040
| Closed | -$908K | – | 603 |
|
|
2021
Q2 | $908K | Sell |
72,040
-239
| -0.3% | -$3.01K | 0.1% | 360 |
|
|
2021
Q1 | $857K | Buy |
72,279
+44,299
| +158% | +$525K | 0.1% | 348 |
|
|
2020
Q4 | $681K | Sell |
27,980
-44,135
| -61% | -$1.07M | 0.1% | 366 |
|
|
2020
Q3 | $573K | Sell |
72,115
-46
| -0.1% | -$365 | 0.08% | 365 |
|
|
2020
Q2 | $512K | Sell |
72,161
-19,158
| -21% | -$136K | 0.08% | 367 |
|
|
2020
Q1 | $493K | Buy |
91,319
+59,209
| +184% | +$320K | 0.1% | 347 |
|
|
2019
Q4 | $781K | Sell |
32,110
-2,595
| -7% | -$63.1K | 0.11% | 353 |
|
|
2019
Q3 | $895K | Sell |
34,705
-690
| -2% | -$17.8K | 0.13% | 328 |
|
|
2019
Q2 | $885K | Sell |
35,395
-665
| -2% | -$16.6K | 0.12% | 329 |
|
|
2019
Q1 | $949K | Buy |
36,060
+830
| +2% | +$21.8K | 0.13% | 287 |
|
|
2018
Q4 | $841K | Sell |
35,230
-6,740
| -16% | -$161K | 0.13% | 277 |
|
|
2018
Q3 | $1.21M | Buy |
41,970
+12,430
| +42% | +$358K | 0.16% | 169 |
|
|
2018
Q2 | $845K | Buy |
+29,540
| New | +$845K | 0.12% | 222 |
|