First Citizens Bank & 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
Q4 | – | Sell |
-12,790
| Closed | -$66K | – | 328 |
|
|
2022
Q3 | $66K | Sell |
12,790
-10,856
| -46% | -$56K | ﹤0.01% | 305 |
|
|
2022
Q2 | $124K | Sell |
23,646
-5,705
| -19% | -$29.9K | ﹤0.01% | 391 |
|
|
2022
Q1 | $259K | Buy |
+29,351
| New | +$259K | 0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-10,915
| Closed | -$346K | – | 531 |
|
|
2016
Q4 | $346K | Sell |
10,915
-4,960
| -31% | -$157K | 0.04% | 300 |
|
|
2016
Q3 | $472K | Sell |
15,875
-4,666
| -23% | -$139K | 0.04% | 267 |
|
|
2016
Q2 | $592K | Buy |
20,541
+1,250
| +6% | +$36K | 0.05% | 230 |
|
|
2016
Q1 | $512K | Buy |
19,291
+10,628
| +123% | +$282K | 0.04% | 263 |
|
|
2015
Q4 | $227K | Sell |
8,663
-61
| -0.7% | -$1.6K | 0.02% | 342 |
|
|
2015
Q3 | $222K | Sell |
8,724
-508
| -6% | -$12.9K | 0.02% | 355 |
|
|
2015
Q2 | $264K | Buy |
9,232
+2,081
| +29% | +$59.5K | 0.02% | 354 |
|
|
2015
Q1 | $234K | Buy |
7,151
+281
| +4% | +$9.2K | 0.02% | 346 |
|
|
2014
Q4 | $211K | Buy |
+6,870
| New | +$211K | 0.02% | 312 |
|
|
2014
Q3 | – | Sell |
-7,154
| Closed | -$216K | – | 354 |
|
|
2014
Q2 | $216K | Sell |
7,154
-147
| -2% | -$4.44K | 0.02% | 316 |
|
|
2014
Q1 | $208K | Buy |
+7,301
| New | +$208K | 0.02% | 308 |
|
|
2013
Q4 | – | Sell |
-13,256
| Closed | -$373K | – | 737 |
|
|
2013
Q3 | $373K | Buy |
13,256
+259
| +2% | +$7.29K | 0.01% | 833 |
|
|
2013
Q2 | $339K | Buy |
+12,997
| New | +$339K | 0.01% | 847 |
|