QS Investors’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 |
-18,100
| Closed | -$129K | – | 1509 |
|
|
2020
Q2 | $129K | Sell |
18,100
-90,475
| -83% | -$645K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $587K | Buy |
108,575
+9,311
| +9% | +$50.3K | 0.01% | 800 |
|
|
2019
Q4 | $2.37M | Buy |
99,264
+99,194
| +141,706% | +$2.37M | 0.02% | 541 |
|
|
2019
Q3 | $2K | Sell |
70
-80,953
| -100% | -$2.31M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2.03M | Sell |
81,023
-3,054
| -4% | -$76.4K | 0.02% | 585 |
|
|
2019
Q1 | $2.21M | Sell |
84,077
-2,125
| -2% | -$55.9K | 0.02% | 562 |
|
|
2018
Q4 | $2.06M | Buy |
86,202
+53
| +0.1% | +$1.27K | 0.03% | 537 |
|
|
2018
Q3 | $2.48M | Sell |
86,149
-1,960
| -2% | -$56.5K | 0.02% | 555 |
|
|
2018
Q2 | $2.52M | Buy |
88,109
+13,376
| +18% | +$383K | 0.02% | 532 |
|
|
2018
Q1 | $1.89M | Buy |
74,733
+16,611
| +29% | +$421K | 0.02% | 602 |
|
|
2017
Q4 | $1.74M | Sell |
58,122
-3,786
| -6% | -$113K | 0.02% | 641 |
|
|
2017
Q3 | $1.76M | Buy |
61,908
+24,236
| +64% | +$691K | 0.01% | 650 |
|
|
2017
Q2 | $1.1M | Sell |
37,672
-2,701
| -7% | -$78.7K | 0.01% | 761 |
|
|
2017
Q1 | $1.27M | Buy |
40,373
+26,373
| +188% | +$832K | 0.01% | 731 |
|
|
2016
Q4 | $444K | Hold |
14,000
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $416K | Hold |
14,000
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $403K | Buy |
14,000
+7,289
| +109% | +$210K | ﹤0.01% | 948 |
|
|
2016
Q1 | $178K | Sell |
6,711
-8,700
| -56% | -$231K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $403K | Sell |
15,411
-97
| -0.6% | -$2.54K | ﹤0.01% | 945 |
|
|
2015
Q3 | $394K | Hold |
15,508
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $444K | Hold |
15,508
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $508K | Hold |
15,508
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $478K | Buy |
+15,508
| New | +$478K | 0.01% | 863 |
|