Dorsey & Whitney Trust’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,153
| Closed | -$116K | – | 583 |
|
2022
Q1 | $116K | Hold |
13,153
| – | – | 0.01% | 555 |
|
2021
Q4 | $115K | Buy |
13,153
+587
| +5% | +$5.13K | 0.01% | 553 |
|
2021
Q3 | $141K | Hold |
12,566
| – | – | 0.01% | 530 |
|
2021
Q2 | $158K | Sell |
12,566
-113
| -0.9% | -$1.42K | 0.02% | 515 |
|
2021
Q1 | $150K | Buy |
12,679
+113
| +0.9% | +$1.34K | 0.02% | 509 |
|
2020
Q4 | $144K | Hold |
12,566
| – | – | 0.02% | 465 |
|
2020
Q3 | $100K | Hold |
12,566
| – | – | 0.01% | 422 |
|
2020
Q2 | $89K | Buy |
+12,566
| New | +$89K | 0.01% | 432 |
|