Oppenheimer & Co’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,840
| Closed | -$206K | – | 1382 |
|
|
2019
Q1 | $206K | Sell |
7,840
-1,300
| -14% | -$34.2K | 0.01% | 1210 |
|
|
2018
Q4 | $218K | Sell |
9,140
-700
| -7% | -$16.7K | 0.01% | 1071 |
|
|
2018
Q3 | $283K | Hold |
9,840
| – | – | 0.01% | 1089 |
|
|
2018
Q2 | $281K | Hold |
9,840
| – | – | 0.01% | 1084 |
|
|
2018
Q1 | $250K | Buy |
9,840
+700
| +8% | +$17.8K | 0.01% | 1132 |
|
|
2017
Q4 | $273K | Buy |
9,140
+353
| +4% | +$10.5K | 0.01% | 1099 |
|
|
2017
Q3 | $250K | Buy |
8,787
+803
| +10% | +$22.8K | 0.01% | 1107 |
|
|
2017
Q2 | $232K | Sell |
7,984
-1,407
| -15% | -$40.9K | 0.01% | 1122 |
|
|
2017
Q1 | $296K | Buy |
9,391
+300
| +3% | +$9.46K | 0.01% | 1007 |
|
|
2016
Q4 | $288K | Buy |
+9,091
| New | +$288K | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-7,111
| Closed | -$233K | – | 1547 |
|
|
2015
Q1 | $233K | Sell |
7,111
-1,511
| -18% | -$49.5K | 0.01% | 1223 |
|
|
2014
Q4 | $266K | Sell |
8,622
-1,618
| -16% | -$49.9K | 0.01% | 1081 |
|
|
2014
Q3 | $273K | Sell |
10,240
-3,506
| -26% | -$93.5K | 0.01% | 1115 |
|
|
2014
Q2 | $415K | Sell |
13,746
-297
| -2% | -$8.97K | 0.01% | 917 |
|
|
2014
Q1 | $400K | Sell |
14,043
-694
| -5% | -$19.8K | 0.01% | 915 |
|
|
2013
Q4 | $395K | Sell |
14,737
-957
| -6% | -$25.7K | 0.01% | 911 |
|
|
2013
Q3 | $441K | Buy |
15,694
+659
| +4% | +$18.5K | 0.02% | 798 |
|
|
2013
Q2 | $392K | Buy |
+15,035
| New | +$392K | 0.02% | 809 |
|