Massachusetts Financial Services’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
Q1 | – | Sell |
-76,925
| Closed | -$1.87M | – | 834 |
|
|
2019
Q4 | $1.87M | Buy |
+76,925
| New | +$1.87M | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-28,521
| Closed | -$723K | – | 866 |
|
|
2018
Q1 | $723K | Buy |
28,521
+452
| +2% | +$11.5K | ﹤0.01% | 790 |
|
|
2017
Q4 | $838K | Buy |
28,069
+3,893
| +16% | +$116K | ﹤0.01% | 784 |
|
|
2017
Q3 | $689K | Sell |
24,176
-358
| -1% | -$10.2K | ﹤0.01% | 786 |
|
|
2017
Q2 | $715K | Buy |
24,534
+705
| +3% | +$20.5K | ﹤0.01% | 788 |
|
|
2017
Q1 | $751K | Buy |
23,829
+286
| +1% | +$9.01K | ﹤0.01% | 780 |
|
|
2016
Q4 | $747K | Sell |
23,543
-1,414
| -6% | -$44.9K | ﹤0.01% | 789 |
|
|
2016
Q3 | $742K | Sell |
24,957
-378,088
| -94% | -$11.2M | ﹤0.01% | 791 |
|
|
2016
Q2 | $11.6M | Sell |
403,045
-7,655
| -2% | -$220K | 0.01% | 555 |
|
|
2016
Q1 | $10.9M | Buy |
410,700
+10,042
| +3% | +$267K | 0.01% | 567 |
|
|
2015
Q4 | $10.5M | Sell |
400,658
-12,619
| -3% | -$330K | 0.01% | 586 |
|
|
2015
Q3 | $10.5M | Buy |
413,277
+405,906
| +5,507% | +$10.3M | 0.01% | 590 |
|
|
2015
Q2 | $211K | Sell |
7,371
-113
| -2% | -$3.23K | ﹤0.01% | 862 |
|
|
2015
Q1 | $245K | Sell |
7,484
-460
| -6% | -$15.1K | ﹤0.01% | 861 |
|
|
2014
Q4 | $245K | Sell |
7,944
-319
| -4% | -$9.82K | ﹤0.01% | 864 |
|
|
2014
Q3 | $220K | Sell |
8,263
-643
| -7% | -$17.1K | ﹤0.01% | 866 |
|
|
2014
Q2 | $269K | Buy |
+8,906
| New | +$269K | ﹤0.01% | 874 |
|