Rodgers Brothers’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
Q2 | – | Sell |
-30,391
| Closed | -$164K | – | 196 |
|
|
2020
Q1 | $164K | Sell |
30,391
-161
| -0.5% | -$869 | 0.05% | 180 |
|
|
2019
Q4 | $743K | Sell |
30,552
-12,863
| -30% | -$313K | 0.19% | 110 |
|
|
2019
Q3 | $1.12M | Buy |
43,415
+12,484
| +40% | +$322K | 0.31% | 86 |
|
|
2019
Q2 | $773K | Buy |
30,931
+11,732
| +61% | +$293K | 0.21% | 104 |
|
|
2019
Q1 | $505K | Buy |
19,199
+1,630
| +9% | +$42.9K | 0.14% | 128 |
|
|
2018
Q4 | $420K | Sell |
17,569
-1,970
| -10% | -$47K | 0.14% | 132 |
|
|
2018
Q3 | $564K | Buy |
19,539
+2,477
| +15% | +$71.5K | 0.16% | 117 |
|
|
2018
Q2 | $488K | Sell |
17,062
-773
| -4% | -$22.1K | 0.15% | 124 |
|
|
2018
Q1 | $452K | Buy |
17,835
+4,327
| +32% | +$110K | 0.15% | 114 |
|
|
2017
Q4 | $403K | Buy |
13,508
+25
| +0.2% | +$746 | 0.13% | 120 |
|
|
2017
Q3 | $384K | Buy |
13,483
+25
| +0.2% | +$712 | 0.14% | 128 |
|
|
2017
Q2 | $392K | Buy |
13,458
+2,624
| +24% | +$76.4K | 0.14% | 126 |
|
|
2017
Q1 | $342K | Buy |
10,834
+218
| +2% | +$6.88K | 0.13% | 127 |
|
|
2016
Q4 | $337K | Buy |
10,616
+19
| +0.2% | +$603 | 0.13% | 126 |
|
|
2016
Q3 | $315K | Sell |
10,597
-2,682
| -20% | -$79.7K | 0.13% | 133 |
|
|
2016
Q2 | $382K | Buy |
13,279
+1,120
| +9% | +$32.2K | 0.16% | 116 |
|
|
2016
Q1 | $323K | Buy |
12,159
+322
| +3% | +$8.55K | 0.14% | 119 |
|
|
2015
Q4 | $310K | Buy |
11,837
+440
| +4% | +$11.5K | 0.14% | 113 |
|
|
2015
Q3 | $290K | Buy |
11,397
+18
| +0.2% | +$458 | 0.15% | 119 |
|
|
2015
Q2 | $326K | Buy |
11,379
+1,023
| +10% | +$29.3K | 0.15% | 114 |
|
|
2015
Q1 | $339K | Buy |
+10,356
| New | +$339K | 0.17% | 107 |
|
|
2014
Q2 | – | Sell |
-10,816
| Closed | -$308K | – | 155 |
|
|
2014
Q1 | $308K | Buy |
10,816
+11
| +0.1% | +$313 | 0.15% | 128 |
|
|
2013
Q4 | $290K | Buy |
10,805
+11
| +0.1% | +$295 | 0.14% | 126 |
|
|
2013
Q3 | $303K | Buy |
10,794
+2,024
| +23% | +$56.8K | 0.17% | 118 |
|
|
2013
Q2 | $229K | Buy |
+8,770
| New | +$229K | 0.14% | 122 |
|