OppenheimerFunds’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
Q1 | $822K | Sell |
31,231
-2,498
| -7% | -$65.7K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $805K | Buy |
33,729
+11,289
| +50% | +$269K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $647K | Sell |
22,440
-137,067
| -86% | -$3.95M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $4.56M | Buy |
159,507
+6,220
| +4% | +$178K | 0.01% | 797 |
|
|
2018
Q1 | $3.88M | Buy |
153,287
+31,973
| +26% | +$810K | ﹤0.01% | 792 |
|
|
2017
Q4 | $3.62M | Buy |
121,314
+12,140
| +11% | +$362K | ﹤0.01% | 832 |
|
|
2017
Q3 | $3.11M | Buy |
109,174
+11,452
| +12% | +$326K | ﹤0.01% | 858 |
|
|
2017
Q2 | $2.85M | Buy |
97,722
+698
| +0.7% | +$20.4K | ﹤0.01% | 863 |
|
|
2017
Q1 | $3.06M | Buy |
97,024
+18,553
| +24% | +$585K | ﹤0.01% | 877 |
|
|
2016
Q4 | $2.49M | Buy |
78,471
+34,946
| +80% | +$1.11M | ﹤0.01% | 893 |
|
|
2016
Q3 | $1.29M | Buy |
43,525
+7,397
| +20% | +$220K | ﹤0.01% | 959 |
|
|
2016
Q2 | $1.04M | Buy |
36,128
+6,702
| +23% | +$193K | ﹤0.01% | 993 |
|
|
2016
Q1 | $781K | Buy |
29,426
+1,974
| +7% | +$52.4K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $718K | Buy |
+27,452
| New | +$718K | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-9,869
| Closed | -$304K | – | 948 |
|
|
2014
Q4 | $304K | Buy |
+9,869
| New | +$304K | ﹤0.01% | 920 |
|