Naples Global 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
Q1 | – | Sell |
-12,997
| Closed | -$316K | – | 333 |
|
|
2019
Q4 | $316K | Sell |
12,997
-3,343
| -20% | -$81.3K | 0.07% | 267 |
|
|
2019
Q3 | $421K | Sell |
16,340
-23,622
| -59% | -$609K | 0.1% | 239 |
|
|
2019
Q2 | $999K | Sell |
39,962
-385
| -1% | -$9.63K | 0.24% | 131 |
|
|
2019
Q1 | $1.06M | Sell |
40,347
-5,914
| -13% | -$156K | 0.27% | 124 |
|
|
2018
Q4 | $1.21M | Sell |
46,261
-1,306
| -3% | -$34K | 0.34% | 95 |
|
|
2018
Q3 | $1.37M | Buy |
47,567
+2,790
| +6% | +$80.5K | 0.36% | 91 |
|
|
2018
Q2 | $1.28M | Buy |
44,777
+1,350
| +3% | +$38.6K | 0.36% | 95 |
|
|
2018
Q1 | $1.1M | Buy |
43,427
+3,265
| +8% | +$82.7K | 0.33% | 105 |
|
|
2017
Q4 | $1.2M | Buy |
40,162
+2,765
| +7% | +$82.5K | 0.35% | 97 |
|
|
2017
Q3 | $1.07M | Buy |
37,397
+3,175
| +9% | +$90.4K | 0.36% | 98 |
|
|
2017
Q2 | $998K | Buy |
34,222
+125
| +0.4% | +$3.65K | 0.35% | 101 |
|
|
2017
Q1 | $1.08M | Buy |
34,097
+875
| +3% | +$27.6K | 0.39% | 97 |
|
|
2016
Q4 | $1.05M | Buy |
33,222
+75
| +0.2% | +$2.38K | 0.41% | 88 |
|
|
2016
Q3 | $985K | Buy |
33,147
+100
| +0.3% | +$2.97K | 0.39% | 97 |
|
|
2016
Q2 | $952K | Buy |
33,047
+950
| +3% | +$27.4K | 0.39% | 95 |
|
|
2016
Q1 | $853K | Sell |
32,097
-450
| -1% | -$12K | 0.36% | 107 |
|
|
2015
Q4 | $851K | Buy |
32,547
+326
| +1% | +$8.52K | 0.41% | 99 |
|
|
2015
Q3 | $818K | Buy |
32,221
+453
| +1% | +$11.5K | 0.42% | 94 |
|
|
2015
Q2 | $909K | Buy |
31,768
+3,293
| +12% | +$94.2K | 0.44% | 91 |
|
|
2015
Q1 | $933K | Buy |
28,475
+212
| +0.8% | +$6.95K | 0.44% | 92 |
|
|
2014
Q4 | $870K | Buy |
28,263
+1,606
| +6% | +$49.4K | 0.46% | 95 |
|
|
2014
Q3 | $711K | Buy |
26,657
+4,234
| +19% | +$113K | 0.42% | 103 |
|
|
2014
Q2 | $677K | Buy |
22,423
+1,611
| +8% | +$48.6K | 0.4% | 106 |
|
|
2014
Q1 | $594K | Buy |
20,812
+1,073
| +5% | +$30.6K | 0.36% | 117 |
|
|
2013
Q4 | $530K | Buy |
+19,739
| New | +$530K | 0.35% | 114 |
|