ProVise Management 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
Q1 | – | Sell |
-9,150
| Closed | -$223K | – | 307 |
|
|
2019
Q4 | $223K | Sell |
9,150
-500
| -5% | -$12.2K | 0.03% | 282 |
|
|
2019
Q3 | $247K | Hold |
9,650
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $241K | Sell |
9,650
-250
| -3% | -$6.24K | 0.03% | 270 |
|
|
2019
Q1 | $260K | Sell |
9,900
-500
| -5% | -$13.1K | 0.04% | 252 |
|
|
2018
Q4 | $248K | Hold |
10,400
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $300K | Sell |
10,400
-425
| -4% | -$12.3K | 0.04% | 265 |
|
|
2018
Q2 | $310 | Buy |
10,825
+342
| +3% | +$10 | 0.02% | 261 |
|
|
2018
Q1 | $266K | Sell |
10,483
-2,800
| -21% | -$71K | 0.04% | 256 |
|
|
2017
Q4 | $396K | Sell |
13,283
-600
| -4% | -$17.9K | 0.06% | 232 |
|
|
2017
Q3 | $396K | Sell |
13,883
-1,000
| -7% | -$28.5K | 0.06% | 229 |
|
|
2017
Q2 | $434K | Sell |
14,883
-300
| -2% | -$8.75K | 0.07% | 226 |
|
|
2017
Q1 | $479K | Hold |
15,183
| – | – | 0.08% | 216 |
|
|
2016
Q4 | $482K | Hold |
15,183
| – | – | 0.08% | 212 |
|
|
2016
Q3 | $451K | Hold |
15,183
| – | – | 0.08% | 215 |
|
|
2016
Q2 | $437K | Hold |
15,183
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $403K | Hold |
15,183
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $397K | Sell |
15,183
-106
| -0.7% | -$2.77K | 0.08% | 199 |
|
|
2015
Q3 | $388K | Hold |
15,289
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $438K | Hold |
15,289
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $501K | Hold |
15,289
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $471K | Sell |
15,289
-403
| -3% | -$12.4K | 0.1% | 191 |
|
|
2014
Q3 | $419K | Sell |
15,692
-5,539
| -26% | -$148K | 0.09% | 221 |
|
|
2014
Q2 | $641K | Sell |
21,231
-503
| -2% | -$15.2K | 0.14% | 177 |
|
|
2014
Q1 | $619K | Sell |
21,734
-722
| -3% | -$20.6K | 0.15% | 162 |
|
|
2013
Q4 | $603K | Sell |
22,456
-1,737
| -7% | -$46.6K | 0.16% | 160 |
|
|
2013
Q3 | $680K | Sell |
24,193
-2,316
| -9% | -$65.1K | 0.19% | 145 |
|
|
2013
Q2 | $692K | Buy |
+26,509
| New | +$692K | 0.2% | 141 |
|