Moors & Cabot’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
Q4 | – | Sell |
-13,274
| Closed | -$106K | – | 739 |
|
|
2020
Q3 | $106K | Buy |
13,274
+499
| +4% | +$3.99K | 0.01% | 649 |
|
|
2020
Q2 | $92K | Buy |
+12,775
| New | +$92K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-17,750
| Closed | -$427K | – | 666 |
|
|
2019
Q4 | $427K | Sell |
17,750
-350
| -2% | -$8.42K | 0.04% | 381 |
|
|
2019
Q3 | $472K | Hold |
18,100
| – | – | 0.05% | 343 |
|
|
2019
Q2 | $464K | Buy |
18,100
+300
| +2% | +$7.69K | 0.06% | 315 |
|
|
2019
Q1 | $464K | Hold |
17,800
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $427K | Sell |
17,800
-1,100
| -6% | -$26.4K | 0.07% | 285 |
|
|
2018
Q3 | $543K | Sell |
18,900
-800
| -4% | -$23K | 0.07% | 292 |
|
|
2018
Q2 | $567K | Sell |
19,700
-2,000
| -9% | -$57.6K | 0.08% | 276 |
|
|
2018
Q1 | $550K | Buy |
21,700
+125
| +0.6% | +$3.17K | 0.07% | 303 |
|
|
2017
Q4 | $643K | Hold |
21,575
| – | – | 0.09% | 268 |
|
|
2017
Q3 | $615K | Buy |
21,575
+2,250
| +12% | +$64.1K | 0.09% | 270 |
|
|
2017
Q2 | $569K | Buy |
19,325
+950
| +5% | +$28K | 0.09% | 261 |
|
|
2017
Q1 | $579K | Hold |
18,375
| – | – | 0.1% | 246 |
|
|
2016
Q4 | $588K | Buy |
18,375
+150
| +0.8% | +$4.8K | 0.1% | 247 |
|
|
2016
Q3 | $543K | Buy |
18,225
+3,654
| +25% | +$109K | 0.09% | 257 |
|
|
2016
Q2 | $423K | Buy |
14,571
+950
| +7% | +$27.6K | 0.07% | 287 |
|
|
2016
Q1 | $360K | Buy |
13,621
+100
| +0.7% | +$2.64K | 0.07% | 308 |
|
|
2015
Q4 | $354K | Sell |
13,521
-95
| -0.7% | -$2.49K | 0.06% | 312 |
|
|
2015
Q3 | $351K | Sell |
13,616
-151
| -1% | -$3.89K | 0.06% | 322 |
|
|
2015
Q2 | $396K | Sell |
13,767
-302
| -2% | -$8.69K | 0.06% | 319 |
|
|
2015
Q1 | $461K | Hold |
14,069
| – | – | 0.08% | 282 |
|
|
2014
Q4 | $433K | Buy |
14,069
+604
| +4% | +$18.6K | 0.07% | 293 |
|
|
2014
Q3 | $354K | Buy |
13,465
+101
| +0.8% | +$2.66K | 0.06% | 336 |
|
|
2014
Q2 | $401K | Buy |
13,364
+604
| +5% | +$18.1K | 0.07% | 314 |
|
|
2014
Q1 | $364K | Buy |
+12,760
| New | +$364K | 0.09% | 238 |
|