Fort Washington Investment Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,678
| Closed | -$128K | – | 515 |
|
|
2020
Q1 | $128K | Sell |
23,678
-4,000
| -14% | -$21.6K | ﹤0.01% | 432 |
|
|
2019
Q4 | $673K | Sell |
27,678
-400
| -1% | -$9.73K | 0.01% | 355 |
|
|
2019
Q3 | $724K | Buy |
28,078
+600
| +2% | +$15.5K | 0.01% | 353 |
|
|
2019
Q2 | $687K | Buy |
27,478
+1,903
| +7% | +$47.6K | 0.01% | 358 |
|
|
2019
Q1 | $673K | Buy |
25,575
+700
| +3% | +$18.4K | 0.01% | 358 |
|
|
2018
Q4 | $594K | Buy |
24,875
+4,000
| +19% | +$95.5K | 0.01% | 378 |
|
|
2018
Q3 | $602K | Buy |
20,875
+1,300
| +7% | +$37.5K | 0.01% | 405 |
|
|
2018
Q2 | $560K | Sell |
19,575
-2,100
| -10% | -$60.1K | 0.01% | 410 |
|
|
2018
Q1 | $549K | Sell |
21,675
-2,200
| -9% | -$55.7K | 0.01% | 430 |
|
|
2017
Q4 | $713K | Buy |
23,875
+1,100
| +5% | +$32.9K | 0.01% | 434 |
|
|
2017
Q3 | $649K | Buy |
22,775
+1,900
| +9% | +$54.1K | 0.01% | 367 |
|
|
2017
Q2 | $609K | Buy |
20,875
+2,100
| +11% | +$61.3K | 0.01% | 372 |
|
|
2017
Q1 | $592K | Buy |
18,775
+3,700
| +25% | +$117K | 0.01% | 375 |
|
|
2016
Q4 | $478K | Buy |
15,075
+2,575
| +21% | +$81.6K | 0.01% | 394 |
|
|
2016
Q3 | $372K | Buy |
12,500
+3,000
| +32% | +$89.3K | 0.01% | 371 |
|
|
2016
Q2 | $274K | Sell |
9,500
-700
| -7% | -$20.2K | 0.01% | 416 |
|
|
2016
Q1 | $271K | Sell |
10,200
-12,100
| -54% | -$321K | 0.01% | 418 |
|
|
2015
Q4 | $583K | Sell |
22,300
-22,612
| -50% | -$591K | 0.01% | 325 |
|
|
2015
Q3 | $1.14M | Buy |
44,912
+2,417
| +6% | +$61.4K | 0.02% | 266 |
|
|
2015
Q2 | $1.22M | Hold |
42,495
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $1.39M | Hold |
42,495
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $1.31M | Buy |
42,495
+302
| +0.7% | +$9.3K | 0.03% | 237 |
|
|
2014
Q3 | $1.13M | Sell |
42,193
-2,518
| -6% | -$67.1K | 0.02% | 261 |
|
|
2014
Q2 | $1.35M | Buy |
44,711
+6,445
| +17% | +$195K | 0.03% | 258 |
|
|
2014
Q1 | $1.09M | Buy |
38,266
+3,122
| +9% | +$89K | 0.02% | 258 |
|
|
2013
Q4 | $943K | Buy |
+35,144
| New | +$943K | 0.02% | 341 |
|