D.A. Davidson & Co’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,639
| Closed | -$102K | – | 1338 |
|
|
2021
Q4 | $102K | Buy |
11,639
+553
| +5% | +$4.85K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $124K | Sell |
11,086
-770
| -6% | -$8.61K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $149K | Buy |
+11,856
| New | +$149K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-10,068
| Closed | -$116K | – | 1173 |
|
|
2020
Q4 | $116K | Sell |
10,068
-2,622
| -21% | -$30.2K | ﹤0.01% | 988 |
|
|
2020
Q3 | $101K | Buy |
12,690
+862
| +7% | +$6.86K | ﹤0.01% | 921 |
|
|
2020
Q2 | $84K | Sell |
11,828
-9,440
| -44% | -$67K | ﹤0.01% | 912 |
|
|
2020
Q1 | $116K | Buy |
21,268
+9,055
| +74% | +$49.4K | ﹤0.01% | 923 |
|
|
2019
Q4 | $297K | Buy |
+12,213
| New | +$297K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-25,702
| Closed | -$643K | – | 1026 |
|
|
2019
Q2 | $643K | Sell |
25,702
-341
| -1% | -$8.53K | 0.01% | 577 |
|
|
2019
Q1 | $678K | Buy |
26,043
+5,443
| +26% | +$142K | 0.01% | 596 |
|
|
2018
Q4 | $492K | Buy |
20,600
+8,215
| +66% | +$196K | 0.01% | 654 |
|
|
2018
Q3 | $357K | Sell |
12,385
-567
| -4% | -$16.3K | 0.01% | 843 |
|
|
2018
Q2 | $371K | Sell |
12,952
-1,282
| -9% | -$36.7K | 0.01% | 802 |
|
|
2018
Q1 | $361K | Sell |
14,234
-1,879
| -12% | -$47.7K | 0.01% | 801 |
|
|
2017
Q4 | $481K | Sell |
16,113
-27
| -0.2% | -$806 | 0.01% | 679 |
|
|
2017
Q3 | $459K | Sell |
16,140
-309
| -2% | -$8.79K | 0.01% | 704 |
|
|
2017
Q2 | $479K | Buy |
16,449
+3,576
| +28% | +$104K | 0.01% | 639 |
|
|
2017
Q1 | $405K | Sell |
12,873
-1,728
| -12% | -$54.4K | 0.01% | 683 |
|
|
2016
Q4 | $462K | Buy |
14,601
+162
| +1% | +$5.13K | 0.01% | 677 |
|
|
2016
Q3 | $428K | Buy |
14,439
+2,041
| +16% | +$60.5K | 0.01% | 684 |
|
|
2016
Q2 | $356K | Buy |
12,398
+682
| +6% | +$19.6K | 0.01% | 649 |
|
|
2016
Q1 | $310K | Sell |
11,716
-100
| -0.8% | -$2.65K | 0.01% | 685 |
|
|
2015
Q4 | $307K | Buy |
11,816
+9,465
| +403% | +$246K | 0.01% | 700 |
|
|
2015
Q3 | $59K | Buy |
2,351
+27
| +1% | +$678 | ﹤0.01% | 1297 |
|
|
2015
Q2 | $66K | Sell |
2,324
-259
| -10% | -$7.36K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $84K | Sell |
2,583
-4,788
| -65% | -$156K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $225K | Sell |
7,371
-21,849
| -75% | -$667K | 0.01% | 825 |
|
|
2014
Q3 | $778K | Sell |
29,220
-1,180
| -4% | -$31.4K | 0.03% | 471 |
|
|
2014
Q2 | $916K | Buy |
30,400
+642
| +2% | +$19.3K | 0.03% | 447 |
|
|
2014
Q1 | $847K | Buy |
29,758
+16,488
| +124% | +$469K | 0.03% | 454 |
|
|
2013
Q4 | $355K | Buy |
13,270
+9,884
| +292% | +$264K | 0.01% | 685 |
|
|
2013
Q3 | $94K | Sell |
3,386
-188
| -5% | -$5.22K | ﹤0.01% | 909 |
|
|
2013
Q2 | $91K | Buy |
+3,574
| New | +$91K | ﹤0.01% | 900 |
|