Palouse Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,421
| Closed | -$828K | – | 81 |
|
|
2020
Q1 | $828K | Buy |
153,421
+9,514
| +7% | +$51.3K | 0.49% | 56 |
|
|
2019
Q4 | $3.5M | Buy |
143,907
+31,827
| +28% | +$774K | 1.33% | 36 |
|
|
2019
Q3 | $2.89M | Buy |
112,080
+3,371
| +3% | +$87K | 1.07% | 40 |
|
|
2019
Q2 | $2.72M | Buy |
108,709
+2,485
| +2% | +$62.1K | 0.98% | 45 |
|
|
2019
Q1 | $2.8M | Buy |
106,224
+9,716
| +10% | +$256K | 1.07% | 44 |
|
|
2018
Q4 | $2.31M | Sell |
96,508
-13,162
| -12% | -$314K | 0.91% | 47 |
|
|
2018
Q3 | $3.16M | Sell |
109,670
-2,102
| -2% | -$60.6K | 1.11% | 42 |
|
|
2018
Q2 | $3.2M | Sell |
111,772
-153
| -0.1% | -$4.38K | 1.08% | 44 |
|
|
2018
Q1 | $2.84M | Buy |
111,925
+19,608
| +21% | +$497K | 0.94% | 46 |
|
|
2017
Q4 | $2.76M | Buy |
92,317
+1,101
| +1% | +$32.9K | 0.93% | 44 |
|
|
2017
Q3 | $2.6M | Sell |
91,216
-2,824
| -3% | -$80.5K | 0.87% | 48 |
|
|
2017
Q2 | $2.74M | Buy |
94,040
+4,687
| +5% | +$137K | 1% | 43 |
|
|
2017
Q1 | $2.82M | Sell |
89,353
-2,083
| -2% | -$65.7K | 1.07% | 43 |
|
|
2016
Q4 | $2.9M | Buy |
91,436
+3,852
| +4% | +$122K | 1.19% | 42 |
|
|
2016
Q3 | $2.6M | Buy |
87,584
+2,704
| +3% | +$80.4K | 1.11% | 41 |
|
|
2016
Q2 | $2.45M | Buy |
84,880
+1,959
| +2% | +$56.4K | 0.99% | 49 |
|
|
2016
Q1 | $2.2M | Sell |
82,921
-117
| -0.1% | -$3.11K | 0.9% | 50 |
|
|
2015
Q4 | $2.17M | Sell |
83,038
-2,726
| -3% | -$71.3K | 0.85% | 54 |
|
|
2015
Q3 | $2.18M | Buy |
85,764
+12,651
| +17% | +$321K | 0.84% | 53 |
|
|
2015
Q2 | $2.09M | Sell |
73,113
-3,006
| -4% | -$86K | 0.74% | 61 |
|
|
2015
Q1 | $2.49M | Sell |
76,119
-1,944
| -2% | -$63.7K | 0.88% | 51 |
|
|
2014
Q4 | $2.4M | Buy |
78,063
+4,043
| +5% | +$124K | 0.85% | 53 |
|
|
2014
Q3 | $1.97M | Sell |
74,020
-10,281
| -12% | -$274K | 0.75% | 65 |
|
|
2014
Q2 | $2.55M | Sell |
84,301
-222
| -0.3% | -$6.7K | 0.94% | 42 |
|
|
2014
Q1 | $2.41M | Buy |
84,523
+3,485
| +4% | +$99.4K | 0.9% | 45 |
|
|
2013
Q4 | $2.18M | Sell |
81,038
-328
| -0.4% | -$8.8K | 0.83% | 47 |
|
|
2013
Q3 | $2.29M | Buy |
81,366
+338
| +0.4% | +$9.5K | 0.92% | 42 |
|
|
2013
Q2 | $2.12M | Buy |
+81,028
| New | +$2.12M | 0.9% | 45 |
|