LS Investment Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,177
| Closed | -$58K | – | 1373 |
|
|
2020
Q2 | $58K | Hold |
8,177
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $44K | Hold |
8,177
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $199K | Sell |
8,177
-154
| -2% | -$3.75K | 0.01% | 814 |
|
|
2019
Q3 | $215K | Buy |
8,331
+270
| +3% | +$6.97K | 0.01% | 748 |
|
|
2019
Q2 | $202K | Sell |
8,061
-677
| -8% | -$17K | 0.01% | 775 |
|
|
2019
Q1 | $230K | Sell |
8,738
-340
| -4% | -$8.95K | 0.01% | 732 |
|
|
2018
Q4 | $217K | Sell |
9,078
-28
| -0.3% | -$669 | 0.02% | 711 |
|
|
2018
Q3 | $263K | Sell |
9,106
-263
| -3% | -$7.6K | 0.02% | 735 |
|
|
2018
Q2 | $268K | Buy |
9,369
+36
| +0.4% | +$1.03K | 0.02% | 746 |
|
|
2018
Q1 | $236K | Sell |
9,333
-794
| -8% | -$20.1K | 0.01% | 779 |
|
|
2017
Q4 | $302K | Sell |
10,127
-2,451
| -19% | -$73.1K | 0.02% | 704 |
|
|
2017
Q3 | $358K | Sell |
12,578
-467
| -4% | -$13.3K | 0.02% | 677 |
|
|
2017
Q2 | $380K | Buy |
13,045
+2,150
| +20% | +$62.6K | 0.02% | 626 |
|
|
2017
Q1 | $344K | Sell |
10,895
-338
| -3% | -$10.7K | 0.02% | 624 |
|
|
2016
Q4 | $357K | Buy |
11,233
+666
| +6% | +$21.2K | 0.03% | 544 |
|
|
2016
Q3 | $314K | Buy |
10,567
+1,493
| +16% | +$44.4K | 0.02% | 576 |
|
|
2016
Q2 | $261K | Buy |
9,074
+3,804
| +72% | +$109K | 0.02% | 654 |
|
|
2016
Q1 | $140K | Buy |
5,270
+306
| +6% | +$8.13K | 0.01% | 750 |
|
|
2015
Q4 | $130K | Buy |
4,964
+58
| +1% | +$1.52K | 0.01% | 766 |
|
|
2015
Q3 | $125K | Hold |
4,906
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $140K | Buy |
+4,906
| New | +$140K | 0.01% | 743 |
|