Raymond James & Associates’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 |
-10,377
| Closed | -$74K | – | 3545 |
|
|
2020
Q2 | $74K | Sell |
10,377
-4,615
| -31% | -$32.9K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $81K | Sell |
14,992
-7,317
| -33% | -$39.5K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $543K | Sell |
22,309
-2,121
| -9% | -$51.6K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $630K | Sell |
24,430
-3,714
| -13% | -$95.8K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $704K | Sell |
28,144
-5,151
| -15% | -$129K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $876K | Buy |
33,295
+331
| +1% | +$8.71K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $787K | Sell |
32,964
-7,011
| -18% | -$167K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $1.15M | Sell |
39,975
-1,340
| -3% | -$38.7K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $1.18M | Sell |
41,315
-5,062
| -11% | -$145K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $1.18M | Sell |
46,377
-1,033
| -2% | -$26.2K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.42M | Sell |
47,410
-3,707
| -7% | -$111K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.46M | Sell |
51,117
-6,943
| -12% | -$198K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $1.69M | Sell |
58,060
-12,941
| -18% | -$377K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $2.24M | Sell |
71,001
-1,767
| -2% | -$55.7K | 0.01% | 1461 |
|
|
2016
Q4 | $2.31M | Buy |
72,768
+10,745
| +17% | +$341K | 0.01% | 1395 |
|
|
2016
Q3 | $1.84M | Buy |
62,023
+31,537
| +103% | +$937K | 0.01% | 1502 |
|
|
2016
Q2 | $878K | Buy |
30,486
+8,114
| +36% | +$234K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $594K | Buy |
22,372
+1,044
| +5% | +$27.7K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $558K | Buy |
21,328
+1,273
| +6% | +$33.3K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $509K | Sell |
20,055
-241
| -1% | -$6.12K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $581K | Sell |
20,296
-30,234
| -60% | -$865K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.66M | Buy |
50,530
+13,582
| +37% | +$445K | 0.01% | 1354 |
|
|
2014
Q4 | $1.14M | Buy |
36,948
+24,303
| +192% | +$748K | 0.01% | 1495 |
|
|
2014
Q3 | $337K | Sell |
12,645
-595
| -4% | -$15.9K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $400K | Buy |
13,240
+1,281
| +11% | +$38.7K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $341K | Sell |
11,959
-243
| -2% | -$6.93K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $328K | Sell |
12,202
-403
| -3% | -$10.8K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $354K | Sell |
12,605
-1,837
| -13% | -$51.6K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $377K | Buy |
+14,442
| New | +$377K | ﹤0.01% | 1628 |
|