Fagan Associates’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,248
| Closed | -$1.53M | – | 119 |
|
|
2019
Q2 | $1.53M | Buy |
12,248
+575
| +5% | +$73.7K | 0.62% | 45 |
|
|
2019
Q1 | $1.54M | Buy |
11,673
+86
| +0.7% | +$11.4K | 0.66% | 44 |
|
|
2018
Q4 | $1.38M | Sell |
11,587
-1,703
| -13% | -$222K | 0.71% | 43 |
|
|
2018
Q3 | $1.92M | Sell |
13,290
-497
| -4% | -$71.2K | 0.79% | 41 |
|
|
2018
Q2 | $1.97M | Sell |
13,787
-124
| -0.9% | -$16.7K | 0.89% | 37 |
|
|
2018
Q1 | $1.76K | Sell |
13,911
-364
| -3% | -$49K | 0.75% | 41 |
|
|
2017
Q4 | $2.13K | Sell |
14,275
-245
| -2% | -$36K | 0.86% | 33 |
|
|
2017
Q3 | $2.07M | Sell |
14,520
-80
| -0.5% | -$11.3K | 1.02% | 33 |
|
|
2017
Q2 | $2.13M | Buy |
14,600
+182
| +1% | +$27.8K | 1.11% | 33 |
|
|
2017
Q1 | $2.27M | Sell |
14,418
-171
| -1% | -$26.8K | 1.26% | 27 |
|
|
2016
Q4 | $2.31M | Sell |
14,589
-58
| -0.4% | -$8.41K | 1.34% | 27 |
|
|
2016
Q3 | $2.18M | Buy |
14,647
+607
| +4% | +$92.6K | 1.33% | 28 |
|
|
2016
Q2 | $2.02M | Buy |
14,040
+744
| +6% | +$98.1K | 1.3% | 28 |
|
|
2016
Q1 | $1.77M | Buy |
13,296
+1,053
| +9% | +$128K | 1.17% | 30 |
|
|
2015
Q4 | $1.6M | Buy |
12,243
+436
| +4% | +$58.6K | 1.06% | 33 |
|
|
2015
Q3 | $1.5M | Buy |
11,807
+805
| +7% | +$109K | 1.1% | 33 |
|
|
2015
Q2 | $1.57M | Buy |
11,002
+255
| +2% | +$38.8K | 1.05% | 32 |
|
|
2015
Q1 | $1.76M | Buy |
10,747
+619
| +6% | +$98.8K | 1.31% | 28 |
|
|
2014
Q4 | $1.56M | Buy |
10,128
+552
| +6% | +$81.4K | 1.24% | 27 |
|
|
2014
Q3 | $1.28M | Buy |
9,576
+55
| +0.6% | +$7.96K | 1.05% | 33 |
|
|
2014
Q2 | $1.44M | Buy |
9,521
+1,937
| +26% | +$283K | 1.23% | 28 |
|
|
2014
Q1 | $1.08M | Buy |
+7,584
| New | +$1.01M | 0.94% | 36 |
|
Other funds holding SVC
