First Allied Advisory Services’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,087
| Closed | -$71K | – | 1183 |
|
|
2020
Q1 | $71K | Sell |
13,087
-5,000
| -28% | -$27.1K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $440K | Buy |
18,087
+297
| +2% | +$7.23K | 0.01% | 764 |
|
|
2019
Q3 | $456K | Buy |
17,790
+3,639
| +26% | +$93.3K | 0.02% | 711 |
|
|
2019
Q2 | $354K | Buy |
14,151
+529
| +4% | +$13.2K | 0.01% | 814 |
|
|
2019
Q1 | $358K | Sell |
13,622
-675
| -5% | -$17.7K | 0.01% | 794 |
|
|
2018
Q4 | $339K | Sell |
14,297
-2,469
| -15% | -$58.5K | 0.01% | 729 |
|
|
2018
Q3 | $486K | Buy |
16,766
+5,543
| +49% | +$161K | 0.02% | 734 |
|
|
2018
Q2 | $320K | Sell |
11,223
-5,835
| -34% | -$166K | 0.01% | 850 |
|
|
2018
Q1 | $435K | Sell |
17,058
-3,286
| -16% | -$83.8K | 0.02% | 723 |
|
|
2017
Q4 | $607K | Sell |
20,344
-4,231
| -17% | -$126K | 0.02% | 578 |
|
|
2017
Q3 | $703K | Sell |
24,575
-1,657
| -6% | -$47.4K | 0.03% | 510 |
|
|
2017
Q2 | $766K | Buy |
26,232
+2,066
| +9% | +$60.3K | 0.03% | 492 |
|
|
2017
Q1 | $762K | Buy |
24,166
+3,436
| +17% | +$108K | 0.04% | 457 |
|
|
2016
Q4 | $658K | Buy |
20,730
+713
| +4% | +$22.6K | 0.03% | 500 |
|
|
2016
Q3 | $595K | Sell |
20,017
-2,458
| -11% | -$73.1K | 0.03% | 513 |
|
|
2016
Q2 | $649K | Buy |
22,475
+2,455
| +12% | +$70.9K | 0.04% | 467 |
|
|
2016
Q1 | $531K | Sell |
20,020
-2,011
| -9% | -$53.3K | 0.03% | 532 |
|
|
2015
Q4 | $576K | Buy |
22,031
+247
| +1% | +$6.46K | 0.03% | 527 |
|
|
2015
Q3 | $554K | Buy |
21,784
+2,039
| +10% | +$51.9K | 0.03% | 532 |
|
|
2015
Q2 | $569K | Sell |
19,745
-3,412
| -15% | -$98.3K | 0.03% | 583 |
|
|
2015
Q1 | $748K | Buy |
23,157
+5,117
| +28% | +$165K | 0.05% | 428 |
|
|
2014
Q4 | $551K | Sell |
18,040
-9,868
| -35% | -$301K | 0.04% | 500 |
|
|
2014
Q3 | $751K | Buy |
27,908
+581
| +2% | +$15.6K | 0.06% | 384 |
|
|
2014
Q2 | $818K | Buy |
27,327
+11,090
| +68% | +$332K | 0.06% | 378 |
|
|
2014
Q1 | $462K | Sell |
16,237
-852
| -5% | -$24.2K | 0.03% | 549 |
|
|
2013
Q4 | $467K | Sell |
17,089
-1,865
| -10% | -$51K | 0.04% | 523 |
|
|
2013
Q3 | $537K | Buy |
18,954
+1,495
| +9% | +$42.4K | 0.03% | 500 |
|
|
2013
Q2 | $463K | Buy |
+17,459
| New | +$463K | 0.04% | 509 |
|