MOTCO’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,010
| Closed | -$11K | – | 673 |
|
|
2022
Q2 | $11K | Buy |
+2,010
| New | +$11K | ﹤0.01% | 475 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$3K | – | 593 |
|
|
2017
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$80K | – | 512 |
|
|
2016
Q1 | $80K | Hold |
3,000
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $78K | Sell |
3,000
-21
| -0.7% | -$546 | 0.01% | 232 |
|
|
2015
Q3 | $77K | Hold |
3,021
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $86K | Sell |
3,021
-2,518
| -45% | -$71.7K | 0.01% | 242 |
|
|
2015
Q1 | $181K | Sell |
5,539
-422
| -7% | -$13.8K | 0.02% | 190 |
|
|
2014
Q4 | $184K | Sell |
5,961
-6,813
| -53% | -$210K | 0.02% | 194 |
|
|
2014
Q3 | $341K | Sell |
12,774
-503
| -4% | -$13.4K | 0.04% | 169 |
|
|
2014
Q2 | $401K | Hold |
13,277
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $379K | Hold |
13,277
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $356K | Hold |
13,277
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $373K | Sell |
13,277
-604
| -4% | -$17K | 0.05% | 156 |
|
|
2013
Q2 | $362K | Buy |
+13,881
| New | +$362K | 0.05% | 158 |
|