Private Advisor Group’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
Q3 | – | Sell |
-3,023
| Closed | -$21K | – | 3200 |
|
|
2020
Q2 | $21K | Buy |
+3,023
| New | +$21K | ﹤0.01% | 2561 |
|
|
2019
Q3 | – | Sell |
-11,307
| Closed | -$282K | – | 1764 |
|
|
2019
Q2 | $282K | Buy |
11,307
+2,661
| +31% | +$66.4K | 0.01% | 1316 |
|
|
2019
Q1 | $226K | Buy |
+8,646
| New | +$226K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-8,780
| Closed | -$253K | – | 1572 |
|
|
2018
Q3 | $253K | Buy |
+8,780
| New | +$253K | 0.01% | 1311 |
|
|
2017
Q4 | – | Sell |
-13,158
| Closed | -$376K | – | 1391 |
|
|
2017
Q3 | $376K | Buy |
13,158
+2,366
| +22% | +$67.6K | 0.01% | 1019 |
|
|
2017
Q2 | $310K | Sell |
10,792
-76
| -0.7% | -$2.18K | 0.01% | 1058 |
|
|
2017
Q1 | $347K | Buy |
10,868
+1,454
| +15% | +$46.4K | 0.01% | 1008 |
|
|
2016
Q4 | $294K | Buy |
+9,414
| New | +$294K | 0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-8,270
| Closed | -$216K | – | 1124 |
|
|
2015
Q4 | $216K | Sell |
8,270
-1,496
| -15% | -$39.1K | 0.01% | 920 |
|
|
2015
Q3 | $248K | Buy |
9,766
+791
| +9% | +$20.1K | 0.01% | 797 |
|
|
2015
Q2 | $257K | Buy |
8,975
+1,857
| +26% | +$53.2K | 0.01% | 842 |
|
|
2015
Q1 | $233K | Sell |
7,118
-3,160
| -31% | -$103K | 0.01% | 823 |
|
|
2014
Q4 | $316K | Buy |
10,278
+37
| +0.4% | +$1.14K | 0.02% | 695 |
|
|
2014
Q3 | $273K | Buy |
+10,241
| New | +$273K | 0.02% | 724 |
|