Foster & Motley’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,005
| Closed | -$156K | – | 387 |
|
|
2023
Q2 | $156K | Buy |
+18,005
| New | +$156K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-36,045
| Closed | -$195K | – | 279 |
|
|
2020
Q1 | $195K | Sell |
36,045
-22,084
| -38% | -$119K | 0.03% | 246 |
|
|
2019
Q4 | $1.41M | Buy |
58,129
+30,205
| +108% | +$735K | 0.18% | 126 |
|
|
2019
Q3 | $716K | Buy |
+27,924
| New | +$716K | 0.1% | 159 |
|
|
2014
Q4 | – | Sell |
-8,353
| Closed | -$223K | – | 175 |
|
|
2014
Q3 | $223K | Sell |
8,353
-443
| -5% | -$11.8K | 0.05% | 154 |
|
|
2014
Q2 | $266K | Sell |
8,796
-104
| -1% | -$3.15K | 0.06% | 148 |
|
|
2014
Q1 | $254K | Sell |
8,900
-30,206
| -77% | -$862K | 0.06% | 149 |
|
|
2013
Q4 | $1.05M | Buy |
39,106
+1,681
| +4% | +$45.1K | 0.26% | 86 |
|
|
2013
Q3 | $1.05M | Buy |
37,425
+5,765
| +18% | +$162K | 0.28% | 87 |
|
|
2013
Q2 | $826K | Buy |
+31,660
| New | +$826K | 0.23% | 91 |
|