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 |
|