Palouse Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,684
| Closed | -$828K | – | 81 |
|
|
2020
Q1 | $828K | Buy |
30,684
+1,903
| +7% | +$171K | 0.49% | 56 |
|
|
2019
Q4 | $3.5M | Buy |
28,781
+6,365
| +28% | +$775K | 1.33% | 36 |
|
|
2019
Q3 | $2.89M | Buy |
22,416
+674
| +3% | +$83.4K | 1.07% | 40 |
|
|
2019
Q2 | $2.72M | Buy |
21,742
+497
| +2% | +$63.7K | 0.98% | 45 |
|
|
2019
Q1 | $2.79M | Buy |
21,245
+1,943
| +10% | +$256K | 1.07% | 44 |
|
|
2018
Q4 | $2.31M | Sell |
19,302
-2,632
| -12% | -$344K | 0.91% | 47 |
|
|
2018
Q3 | $3.16M | Sell |
21,934
-420
| -2% | -$60.2K | 1.11% | 42 |
|
|
2018
Q2 | $3.2M | Sell |
22,354
-31
| -0.1% | -$4.19K | 1.08% | 44 |
|
|
2018
Q1 | $2.84M | Buy |
22,385
+3,922
| +21% | +$528K | 0.94% | 46 |
|
|
2017
Q4 | $2.76M | Buy |
18,463
+220
| +1% | +$32.3K | 0.93% | 44 |
|
|
2017
Q3 | $2.6M | Sell |
18,243
-565
| -3% | -$79.6K | 0.87% | 48 |
|
|
2017
Q2 | $2.74M | Buy |
18,808
+937
| +5% | +$143K | 1% | 43 |
|
|
2017
Q1 | $2.82M | Sell |
17,871
-416
| -2% | -$65.2K | 1.07% | 43 |
|
|
2016
Q4 | $2.9M | Buy |
18,287
+770
| +4% | +$112K | 1.19% | 42 |
|
|
2016
Q3 | $2.6M | Buy |
17,517
+541
| +3% | +$82.5K | 1.11% | 41 |
|
|
2016
Q2 | $2.44M | Buy |
16,976
+392
| +2% | +$51.7K | 0.99% | 49 |
|
|
2016
Q1 | $2.2M | Sell |
16,584
-24
| -0.1% | -$2.91K | 0.9% | 50 |
|
|
2015
Q4 | $2.17M | Sell |
16,608
-545
| -3% | -$73.3K | 0.85% | 54 |
|
|
2015
Q3 | $2.18M | Buy |
17,153
+2,530
| +17% | +$343K | 0.84% | 53 |
|
|
2015
Q2 | $2.09M | Sell |
14,623
-601
| -4% | -$91.3K | 0.74% | 61 |
|
|
2015
Q1 | $2.49M | Sell |
15,224
-389
| -2% | -$62.1K | 0.88% | 51 |
|
|
2014
Q4 | $2.4M | Buy |
15,613
+809
| +5% | +$119K | 0.85% | 53 |
|
|
2014
Q3 | $1.97M | Sell |
14,804
-2,056
| -12% | -$298K | 0.75% | 65 |
|
|
2014
Q2 | $2.54M | Sell |
16,860
-45
| -0.3% | -$6.58K | 0.94% | 42 |
|
|
2014
Q1 | $2.41M | Buy |
16,905
+697
| +4% | +$92.8K | 0.9% | 45 |
|
|
2013
Q4 | $2.17M | Sell |
16,208
-65
| -0.4% | -$9.04K | 0.83% | 47 |
|
|
2013
Q3 | $2.29M | Buy |
16,273
+67
| +0.4% | +$9.27K | 0.92% | 42 |
|
|
2013
Q2 | $2.12M | Buy |
+16,206
| New | +$2.28M | 0.9% | 45 |
|
Other funds holding SVC
