ProVise Management Group’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
Q1 | – | Sell |
-1,830
| Closed | -$223K | – | 307 |
|
|
2019
Q4 | $223K | Sell |
1,830
-100
| -5% | -$12.2K | 0.03% | 282 |
|
|
2019
Q3 | $247K | Hold |
1,930
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $241K | Sell |
1,930
-50
| -3% | -$6.41K | 0.03% | 270 |
|
|
2019
Q1 | $260K | Sell |
1,980
-100
| -5% | -$13.2K | 0.04% | 252 |
|
|
2018
Q4 | $248K | Hold |
2,080
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $300K | Sell |
2,080
-85
| -4% | -$12.2K | 0.04% | 265 |
|
|
2018
Q2 | $310 | Buy |
2,165
+68
| +3% | +$9.18K | 0.02% | 261 |
|
|
2018
Q1 | $266K | Sell |
2,097
-560
| -21% | -$75.3K | 0.04% | 256 |
|
|
2017
Q4 | $396K | Sell |
2,657
-120
| -4% | -$17.6K | 0.06% | 232 |
|
|
2017
Q3 | $396K | Sell |
2,777
-200
| -7% | -$28.2K | 0.06% | 229 |
|
|
2017
Q2 | $434K | Sell |
2,977
-60
| -2% | -$9.16K | 0.07% | 226 |
|
|
2017
Q1 | $479K | Hold |
3,037
| – | – | 0.08% | 216 |
|
|
2016
Q4 | $482K | Hold |
3,037
| – | – | 0.08% | 212 |
|
|
2016
Q3 | $451K | Hold |
3,037
| – | – | 0.08% | 215 |
|
|
2016
Q2 | $437K | Hold |
3,037
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $403K | Hold |
3,037
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $397K | Sell |
3,037
-21
| -0.7% | -$2.82K | 0.08% | 199 |
|
|
2015
Q3 | $388K | Hold |
3,058
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $438K | Hold |
3,058
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $501K | Hold |
3,058
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $471K | Sell |
3,058
-80
| -3% | -$11.8K | 0.1% | 191 |
|
|
2014
Q3 | $419K | Sell |
3,138
-1,108
| -26% | -$160K | 0.09% | 221 |
|
|
2014
Q2 | $641K | Sell |
4,246
-101
| -2% | -$14.8K | 0.14% | 177 |
|
|
2014
Q1 | $619K | Sell |
4,347
-144
| -3% | -$19.2K | 0.15% | 162 |
|
|
2013
Q4 | $603K | Sell |
4,491
-348
| -7% | -$48.4K | 0.16% | 160 |
|
|
2013
Q3 | $680K | Sell |
4,839
-463
| -9% | -$64.1K | 0.19% | 145 |
|
|
2013
Q2 | $692K | Buy |
+5,302
| New | +$746K | 0.2% | 141 |
|
Other funds holding SVC
