OI
SVC
Oakbrook Investments’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$217K | – | 461 |
|
|
2019
Q4 | $217K | Hold |
8,900
| – | – | 0.04% | 548 |
|
|
2019
Q3 | $230K | Hold |
8,900
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $223K | Hold |
8,900
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $234K | Hold |
8,900
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $213K | Sell |
8,900
-1,320
| -13% | -$31.6K | 0.01% | 539 |
|
|
2018
Q3 | $295K | Buy |
10,220
+2,600
| +34% | +$75K | 0.02% | 547 |
|
|
2018
Q2 | $218K | Buy |
+7,620
| New | +$218K | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-6,920
| Closed | -$207K | – | 616 |
|
|
2017
Q4 | $207K | Buy |
+6,920
| New | +$207K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-6,920
| Closed | -$202K | – | 588 |
|
|
2017
Q2 | $202K | Sell |
6,920
-200
| -3% | -$5.84K | 0.01% | 506 |
|
|
2017
Q1 | $224K | Sell |
7,120
-1,200
| -14% | -$37.8K | 0.01% | 490 |
|
|
2016
Q4 | $264K | Buy |
8,320
+150
| +2% | +$4.76K | 0.02% | 492 |
|
|
2016
Q3 | $243K | Buy |
8,170
+500
| +7% | +$14.9K | 0.01% | 497 |
|
|
2016
Q2 | $221K | Buy |
+7,670
| New | +$221K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-7,270
| Closed | -$210K | – | 562 |
|
|
2015
Q2 | $210K | Buy |
7,270
+300
| +4% | +$8.67K | 0.01% | 512 |
|
|
2015
Q1 | $230K | Buy |
6,970
+300
| +4% | +$9.9K | 0.01% | 510 |
|
|
2014
Q4 | $207K | Buy |
+6,670
| New | +$207K | 0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-8,043
| Closed | -$245K | – | 591 |
|
|
2014
Q2 | $245K | Sell |
8,043
-400
| -5% | -$12.2K | 0.01% | 533 |
|
|
2014
Q1 | $242K | Sell |
8,443
-470
| -5% | -$13.5K | 0.01% | 531 |
|
|
2013
Q4 | $241K | Sell |
8,913
-300
| -3% | -$8.11K | 0.01% | 534 |
|
|
2013
Q3 | $261K | Sell |
9,213
-2,000
| -18% | -$56.7K | 0.01% | 521 |
|
|
2013
Q2 | $295K | Buy |
+11,213
| New | +$295K | 0.01% | 548 |
|