Icon Advisers’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,900
| Closed | -$1.04M | – | 336 |
|
|
2018
Q1 | $1.04M | Buy |
+40,900
| New | +$1.04M | 0.08% | 211 |
|
|
2017
Q4 | – | Sell |
-37,700
| Closed | -$1.07M | – | 404 |
|
|
2017
Q3 | $1.07M | Buy |
+37,700
| New | +$1.07M | 0.08% | 257 |
|
|
2016
Q3 | – | Sell |
-24,700
| Closed | -$711K | – | 449 |
|
|
2016
Q2 | $711K | Hold |
24,700
| – | – | 0.05% | 285 |
|
|
2016
Q1 | $656K | Hold |
24,700
| – | – | 0.05% | 266 |
|
|
2015
Q4 | $646K | Sell |
24,700
-173
| -0.7% | -$4.53K | 0.04% | 290 |
|
|
2015
Q3 | $632K | Buy |
+24,873
| New | +$632K | 0.04% | 275 |
|