ICOA
SVC
Investment Centers of America’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,989
| Closed | -$3.51M | – | 433 |
|
|
2017
Q3 | $3.51M | Buy |
122,989
+6,148
| +5% | +$175K | 0.26% | 92 |
|
|
2017
Q2 | $3.41M | Buy |
116,841
+3,972
| +4% | +$116K | 0.26% | 94 |
|
|
2017
Q1 | $3.56M | Buy |
112,869
+18,619
| +20% | +$587K | 0.27% | 86 |
|
|
2016
Q4 | $2.99M | Buy |
94,250
+9,600
| +11% | +$305K | 0.26% | 94 |
|
|
2016
Q3 | $2.52M | Sell |
84,650
-23,400
| -22% | -$695K | 0.26% | 91 |
|
|
2016
Q2 | $3.11M | Buy |
108,050
+27,000
| +33% | +$778K | 0.35% | 71 |
|
|
2016
Q1 | $2.15M | Buy |
81,050
+19,900
| +33% | +$529K | 0.24% | 103 |
|
|
2015
Q4 | $1.6M | Buy |
61,150
+4,800
| +9% | +$125K | 0.21% | 122 |
|
|
2015
Q3 | $1.44M | Buy |
56,350
+11,000
| +24% | +$281K | 0.22% | 121 |
|
|
2015
Q2 | $1.31M | Buy |
45,350
+4,600
| +11% | +$133K | 0.2% | 134 |
|
|
2015
Q1 | $1.34M | Buy |
40,750
+1,400
| +4% | +$46.2K | 0.2% | 133 |
|
|
2014
Q4 | $1.22M | Buy |
39,350
+5,000
| +15% | +$155K | 0.26% | 108 |
|
|
2014
Q3 | $923K | Buy |
+34,350
| New | +$923K | 0.16% | 144 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$256K | – | 414 |
|
|
2014
Q1 | $256K | Buy |
9,050
+400
| +5% | +$11.3K | 0.05% | 299 |
|
|
2013
Q4 | $245K | Sell |
8,650
-400
| -4% | -$11.3K | 0.12% | 199 |
|
|
2013
Q3 | $256K | Sell |
9,050
-7,500
| -45% | -$212K | 0.05% | 302 |
|
|
2013
Q2 | $435K | Buy |
+16,550
| New | +$435K | 0.12% | 179 |
|