Freedom Investment Management’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 |
-112,720
| Closed | -$585K | – | 781 |
|
2022
Q3 | $585K | Sell |
112,720
-3,012
| -3% | -$15.6K | 0.07% | 366 |
|
2022
Q2 | $605K | Buy |
115,732
+50,004
| +76% | +$262K | 0.06% | 383 |
|
2022
Q1 | $580K | Buy |
65,728
+32,236
| +96% | +$284K | 0.05% | 432 |
|
2021
Q4 | $294K | Sell |
33,492
-1,484
| -4% | -$13K | 0.02% | 681 |
|
2021
Q3 | $392K | Buy |
34,976
+1,966
| +6% | +$22K | 0.03% | 578 |
|
2021
Q2 | $416K | Buy |
33,010
+1,868
| +6% | +$23.5K | 0.03% | 595 |
|
2021
Q1 | $369K | Buy |
+31,142
| New | +$369K | 0.03% | 615 |
|
2018
Q2 | – | Sell |
-16,103
| Closed | -$408K | – | 1121 |
|
2018
Q1 | $408K | Buy |
16,103
+2,183
| +16% | +$55.3K | 0.02% | 731 |
|
2017
Q4 | $416K | Buy |
13,920
+2,555
| +22% | +$76.4K | 0.02% | 717 |
|
2017
Q3 | $324K | Buy |
11,365
+1,653
| +17% | +$47.1K | 0.02% | 809 |
|
2017
Q2 | $283K | Buy |
9,712
+1,027
| +12% | +$29.9K | 0.02% | 812 |
|
2017
Q1 | $274K | Buy |
8,685
+928
| +12% | +$29.3K | 0.02% | 820 |
|
2016
Q4 | $246K | Sell |
7,757
-6,919
| -47% | -$219K | 0.02% | 781 |
|
2016
Q3 | $436K | Buy |
+14,676
| New | +$436K | 0.03% | 496 |
|