Jacobi Capital 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
2021
Q4
Sell
-165
Closed -$2K 1217
2021
Q3
$2K Hold
165
﹤0.01% 1341
2021
Q2
$2K Hold
165
﹤0.01% 1285
2021
Q1
$2K Hold
165
﹤0.01% 1260
2020
Q4
$2K Hold
165
﹤0.01% 1179
2020
Q3
$1K Sell
165
-3,300
-95% -$20K ﹤0.01% 1217
2020
Q2
$25K Sell
3,465
-5,222
-60% -$37.7K ﹤0.01% 598
2020
Q1
$47K Buy
8,687
+3,403
+64% +$18.4K 0.01% 428
2019
Q4
$129K Buy
5,284
+98
+2% +$2.39K 0.02% 335
2019
Q3
$134K Sell
5,186
-1,223
-19% -$31.6K 0.03% 319
2019
Q2
$160K Sell
6,409
-594
-8% -$14.8K 0.03% 294
2019
Q1
$184K Hold
7,003
0.05% 234
2018
Q4
$167K Buy
7,003
+6,894
+6,325% +$164K 0.05% 243
2018
Q3
$3K Hold
109
﹤0.01% 862
2018
Q2
$3K Buy
+109
New +$3K ﹤0.01% 896