Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1467 |
|
|
2019
Q2 | $5K | Sell |
205
-162
| -44% | -$3.95K | ﹤0.01% | 963 |
|
|
2019
Q1 | $10K | Sell |
367
-10
| -3% | -$272 | ﹤0.01% | 690 |
|
|
2018
Q4 | $9K | Buy |
377
+116
| +44% | +$2.77K | ﹤0.01% | 664 |
|
|
2018
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $7K | Hold |
261
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $7K | Buy |
261
+1
| +0.4% | +$27 | ﹤0.01% | 861 |
|
|
2017
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $8K | Buy |
260
+5
| +2% | +$154 | ﹤0.01% | 755 |
|
|
2017
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $8K | Buy |
255
+6
| +2% | +$188 | ﹤0.01% | 729 |
|
|
2016
Q3 | $7K | Hold |
249
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $7K | Hold |
249
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $6K | Buy |
249
+60
| +32% | +$1.45K | ﹤0.01% | 773 |
|
|
2015
Q4 | $5K | Buy |
189
+88
| +87% | +$2.33K | ﹤0.01% | 865 |
|
|
2015
Q3 | $3K | Sell |
101
-37
| -27% | -$1.1K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $4K | Sell |
138
-60
| -30% | -$1.74K | ﹤0.01% | 944 |
|
|
2015
Q1 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 837 |
|