Moors & Cabot’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,655
| Closed | -$106K | – | 778 |
|
|
2020
Q3 | $106K | Buy |
2,655
+100
| +4% | +$3.81K | 0.01% | 649 |
|
|
2020
Q2 | $92K | Buy |
+2,555
| New | +$89K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$427K | – | 684 |
|
|
2019
Q4 | $427K | Sell |
3,550
-70
| -2% | -$8.53K | 0.04% | 381 |
|
|
2019
Q3 | $472K | Hold |
3,620
| – | – | 0.05% | 343 |
|
|
2019
Q2 | $464K | Buy |
3,620
+60
| +2% | +$7.7K | 0.06% | 315 |
|
|
2019
Q1 | $464K | Hold |
3,560
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $427K | Sell |
3,560
-220
| -6% | -$28.7K | 0.07% | 285 |
|
|
2018
Q3 | $543K | Sell |
3,780
-160
| -4% | -$22.9K | 0.07% | 292 |
|
|
2018
Q2 | $567K | Sell |
3,940
-400
| -9% | -$54K | 0.08% | 276 |
|
|
2018
Q1 | $550K | Buy |
4,340
+25
| +0.6% | +$3.36K | 0.07% | 303 |
|
|
2017
Q4 | $643K | Hold |
4,315
| – | – | 0.09% | 268 |
|
|
2017
Q3 | $615K | Buy |
4,315
+450
| +12% | +$63.4K | 0.09% | 270 |
|
|
2017
Q2 | $569K | Buy |
3,865
+190
| +5% | +$29K | 0.09% | 261 |
|
|
2017
Q1 | $579K | Hold |
3,675
| – | – | 0.1% | 246 |
|
|
2016
Q4 | $588K | Buy |
3,675
+30
| +0.8% | +$4.35K | 0.1% | 247 |
|
|
2016
Q3 | $543K | Buy |
3,645
+731
| +25% | +$111K | 0.09% | 257 |
|
|
2016
Q2 | $423K | Buy |
2,914
+190
| +7% | +$25K | 0.07% | 287 |
|
|
2016
Q1 | $360K | Buy |
2,724
+20
| +0.7% | +$2.43K | 0.07% | 308 |
|
|
2015
Q4 | $354K | Sell |
2,704
-19
| -0.7% | -$2.55K | 0.06% | 312 |
|
|
2015
Q3 | $351K | Sell |
2,723
-30
| -1% | -$4.06K | 0.06% | 322 |
|
|
2015
Q2 | $396K | Sell |
2,753
-61
| -2% | -$9.27K | 0.06% | 319 |
|
|
2015
Q1 | $461K | Hold |
2,814
| – | – | 0.08% | 282 |
|
|
2014
Q4 | $433K | Buy |
2,814
+121
| +4% | +$17.8K | 0.07% | 293 |
|
|
2014
Q3 | $354K | Buy |
2,693
+20
| +0.7% | +$2.89K | 0.06% | 336 |
|
|
2014
Q2 | $401K | Buy |
2,673
+121
| +5% | +$17.7K | 0.07% | 314 |
|
|
2014
Q1 | $364K | Buy |
+2,552
| New | +$340K | 0.09% | 238 |
|
Other funds holding SVC
RCM
1SP