Next Financial Group’s Service Properties Trust SVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$6K Buy
696
+25
+4% +$216 ﹤0.01% 2380
2021
Q3
$8K Hold
671
﹤0.01% 2107
2021
Q2
$8K Sell
671
-129
-16% -$1.54K ﹤0.01% 2075
2021
Q1
$9K Hold
800
﹤0.01% 1924
2020
Q4
$9K Sell
800
-2,271
-74% -$25.5K ﹤0.01% 1822
2020
Q3
$24K Buy
+3,071
New +$24K ﹤0.01% 1350
2020
Q2
Sell
-2,071
Closed -$11K 1756
2020
Q1
$11K Sell
2,071
-202
-9% -$1.07K ﹤0.01% 1510
2019
Q4
$55K Sell
2,273
-2,526
-53% -$61.1K 0.01% 1155
2019
Q3
$124K Buy
4,799
+2,626
+121% +$67.9K 0.01% 842
2019
Q2
$54K Buy
2,173
+1,532
+239% +$38.1K 0.01% 1139
2019
Q1
$17K Sell
641
-950
-60% -$25.2K ﹤0.01% 1003
2018
Q4
$38K Buy
1,591
+933
+142% +$22.3K 0.01% 892
2018
Q3
$19K Buy
+658
New +$19K 0.01% 808
2017
Q4
Sell
-5,216
Closed -$153K 1276
2017
Q3
$153K Sell
5,216
-26
-0.5% -$763 0.04% 381
2017
Q2
$153K Sell
5,242
-336
-6% -$9.81K 0.04% 429
2017
Q1
$178K Sell
5,578
-1,177
-17% -$37.6K 0.05% 336
2016
Q4
$214K Sell
6,755
-207
-3% -$6.56K 0.04% 457
2016
Q3
$207K Buy
6,962
+1,481
+27% +$44K 0.04% 460
2016
Q2
$157K Buy
5,481
+113
+2% +$3.24K 0.05% 353
2016
Q1
$142K Buy
5,368
+1,511
+39% +$40K 0.05% 348
2015
Q4
$100K Sell
3,857
-90
-2% -$2.33K 0.04% 424
2015
Q3
$100K Sell
3,947
-74
-2% -$1.88K 0.04% 420
2015
Q2
$115K Sell
4,021
-231
-5% -$6.61K 0.04% 428
2015
Q1
$139K Sell
4,252
-315
-7% -$10.3K 0.04% 382
2014
Q4
$141K Sell
4,567
-14,442
-76% -$446K 0.05% 366
2014
Q3
$507K Buy
19,009
+18,392
+2,981% +$491K 0.1% 232
2014
Q2
$17K Buy
+617
New +$17K 0.01% 650