FC
SVC
Forte Capital’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,403
| Closed | -$1.32M | – | 90 |
|
|
2019
Q4 | $1.32M | Sell |
54,403
-10,145
| -16% | -$247K | 0.38% | 59 |
|
|
2019
Q3 | $1.66M | Buy |
64,548
+5,353
| +9% | +$137K | 0.51% | 50 |
|
|
2019
Q2 | $1.48M | Buy |
59,195
+17,607
| +42% | +$440K | 0.47% | 53 |
|
|
2019
Q1 | $1.09M | Buy |
41,588
+5,213
| +14% | +$137K | 0.39% | 63 |
|
|
2018
Q4 | $868K | Sell |
36,375
-80
| -0.2% | -$1.91K | 0.36% | 62 |
|
|
2018
Q3 | $1.05M | Buy |
36,455
+34
| +0.1% | +$980 | 0.38% | 61 |
|
|
2018
Q2 | $1.04M | Buy |
36,421
+3,336
| +10% | +$95.4K | 0.41% | 60 |
|
|
2018
Q1 | $838K | Buy |
33,085
+2,580
| +8% | +$65.3K | 0.35% | 63 |
|
|
2017
Q4 | $910K | Sell |
30,505
-500
| -2% | -$14.9K | 0.27% | 74 |
|
|
2017
Q3 | $883K | Buy |
31,005
+705
| +2% | +$20.1K | 0.28% | 73 |
|
|
2017
Q2 | $883K | Buy |
30,300
+4,225
| +16% | +$123K | 0.29% | 71 |
|
|
2017
Q1 | $822K | Buy |
26,075
+1,480
| +6% | +$46.7K | 0.28% | 74 |
|
|
2016
Q4 | $780K | Sell |
24,595
-3,765
| -13% | -$119K | 0.29% | 75 |
|
|
2016
Q3 | $843K | Buy |
28,360
+4,380
| +18% | +$130K | 0.32% | 74 |
|
|
2016
Q2 | $691K | Buy |
23,980
+4,570
| +24% | +$132K | 0.27% | 75 |
|
|
2016
Q1 | $516K | Sell |
19,410
-375
| -2% | -$9.97K | 0.23% | 92 |
|
|
2015
Q4 | $517K | Buy |
19,785
+4,950
| +33% | +$129K | 0.21% | 87 |
|
|
2015
Q3 | $379K | Buy |
14,835
+700
| +5% | +$17.9K | 0.17% | 110 |
|
|
2015
Q2 | $407K | Buy |
+14,135
| New | +$407K | 0.17% | 114 |
|