Rational Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$266K | – | 576 |
|
|
2019
Q3 | $266K | Buy |
+10,300
| New | +$266K | 0.1% | 200 |
|
|
2018
Q2 | – | Sell |
-9,150
| Closed | -$232K | – | 560 |
|
|
2018
Q1 | $232K | Buy |
+9,150
| New | +$232K | 0.11% | 205 |
|
|
2015
Q3 | $1.81M | Hold |
71,245
| – | – | 0.73% | 57 |
|
|
2015
Q2 | $2.04M | Buy |
71,245
+24,923
| +54% | +$713K | 0.66% | 54 |
|
|
2015
Q1 | $1.52M | Buy |
+46,322
| New | +$1.52M | 0.37% | 95 |
|
|
2013
Q4 | $3.01M | Sell |
111,940
-312
| -0.3% | -$8.38K | 0.26% | 130 |
|
|
2013
Q3 | $3.16M | Sell |
112,252
-1,688
| -1% | -$47.4K | 0.24% | 124 |
|
|
2013
Q2 | $2.97M | Buy |
+113,940
| New | +$2.97M | 0.25% | 126 |
|