Fagan Associates’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,239
| Closed | -$1.53M | – | 119 |
|
|
2019
Q2 | $1.53M | Buy |
61,239
+2,875
| +5% | +$71.9K | 0.62% | 45 |
|
|
2019
Q1 | $1.54M | Buy |
58,364
+431
| +0.7% | +$11.3K | 0.66% | 44 |
|
|
2018
Q4 | $1.38M | Sell |
57,933
-8,516
| -13% | -$203K | 0.71% | 43 |
|
|
2018
Q3 | $1.92M | Sell |
66,449
-2,488
| -4% | -$71.7K | 0.79% | 41 |
|
|
2018
Q2 | $1.97M | Sell |
68,937
-620
| -0.9% | -$17.7K | 0.89% | 37 |
|
|
2018
Q1 | $1.76K | Sell |
69,557
-1,819
| -3% | -$46 | 0.75% | 41 |
|
|
2017
Q4 | $2.13K | Sell |
71,376
-1,225
| -2% | -$37 | 0.86% | 33 |
|
|
2017
Q3 | $2.07M | Sell |
72,601
-399
| -0.5% | -$11.4K | 1.02% | 33 |
|
|
2017
Q2 | $2.13M | Buy |
73,000
+910
| +1% | +$26.5K | 1.11% | 33 |
|
|
2017
Q1 | $2.27M | Sell |
72,090
-854
| -1% | -$26.9K | 1.26% | 27 |
|
|
2016
Q4 | $2.32M | Sell |
72,944
-289
| -0.4% | -$9.17K | 1.34% | 27 |
|
|
2016
Q3 | $2.18M | Buy |
73,233
+3,031
| +4% | +$90.1K | 1.33% | 28 |
|
|
2016
Q2 | $2.02M | Buy |
70,202
+3,720
| +6% | +$107K | 1.3% | 28 |
|
|
2016
Q1 | $1.77M | Buy |
66,482
+5,265
| +9% | +$140K | 1.17% | 30 |
|
|
2015
Q4 | $1.6M | Buy |
61,217
+2,183
| +4% | +$57.1K | 1.06% | 33 |
|
|
2015
Q3 | $1.5M | Buy |
59,034
+4,025
| +7% | +$102K | 1.1% | 33 |
|
|
2015
Q2 | $1.57M | Buy |
55,009
+1,276
| +2% | +$36.5K | 1.05% | 32 |
|
|
2015
Q1 | $1.76M | Buy |
53,733
+3,095
| +6% | +$101K | 1.31% | 28 |
|
|
2014
Q4 | $1.56M | Buy |
50,638
+2,756
| +6% | +$84.8K | 1.24% | 27 |
|
|
2014
Q3 | $1.28M | Buy |
47,882
+279
| +0.6% | +$7.44K | 1.05% | 33 |
|
|
2014
Q2 | $1.44M | Buy |
47,603
+9,684
| +26% | +$292K | 1.23% | 28 |
|
|
2014
Q1 | $1.08M | Buy |
+37,919
| New | +$1.08M | 0.94% | 36 |
|