Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,362
| Closed | -$188K | – | 583 |
|
|
2021
Q3 | $188K | Sell |
3,362
-420
| -11% | -$23.9K | 0.02% | 505 |
|
|
2021
Q2 | $238K | Sell |
3,782
-700
| -16% | -$43.4K | 0.02% | 421 |
|
|
2021
Q1 | $266K | Sell |
4,482
-246
| -5% | -$14.8K | 0.03% | 375 |
|
|
2020
Q4 | $272K | Sell |
4,728
-119
| -2% | -$6.05K | 0.03% | 356 |
|
|
2020
Q3 | $193K | Buy |
4,847
+43
| +0.9% | +$1.64K | 0.02% | 397 |
|
|
2020
Q2 | $170K | Sell |
4,804
-67
| -1% | -$2.33K | 0.02% | 397 |
|
|
2020
Q1 | $132K | Sell |
4,871
-36,434
| -88% | -$3.27M | 0.02% | 361 |
|
|
2019
Q4 | $5.03M | Buy |
41,305
+693
| +2% | +$84.4K | 0.64% | 44 |
|
|
2019
Q3 | $5.24M | Sell |
40,612
-183
| -0.4% | -$22.6K | 0.73% | 38 |
|
|
2019
Q2 | $5.1M | Buy |
40,795
+293
| +0.7% | +$37.6K | 0.71% | 38 |
|
|
2019
Q1 | $5.33M | Sell |
40,502
-350
| -0.9% | -$46.2K | 0.71% | 37 |
|
|
2018
Q4 | $4.88M | Buy |
40,852
+546
| +1% | +$71.3K | 0.77% | 32 |
|
|
2018
Q3 | $5.81M | Buy |
40,306
+25
| +0.1% | +$3.58K | 0.74% | 36 |
|
|
2018
Q2 | $5.76M | Buy |
40,281
+673
| +2% | +$90.9K | 0.76% | 34 |
|
|
2018
Q1 | $5.02M | Buy |
39,608
+2,429
| +7% | +$327K | 0.67% | 41 |
|
|
2017
Q4 | $5.55M | Buy |
37,179
+269
| +0.7% | +$39.5K | 0.72% | 34 |
|
|
2017
Q3 | $5.26M | Buy |
36,910
+506
| +1% | +$71.3K | 0.69% | 37 |
|
|
2017
Q2 | $5.31M | Buy |
36,404
+1,408
| +4% | +$215K | 0.7% | 35 |
|
|
2017
Q1 | $5.52M | Buy |
34,996
+30
| +0.1% | +$4.7K | 0.72% | 34 |
|
|
2016
Q4 | $5.55M | Sell |
34,966
-779
| -2% | -$113K | 0.7% | 34 |
|
|
2016
Q3 | $5.31M | Sell |
35,745
-4,194
| -11% | -$640K | 0.71% | 30 |
|
|
2016
Q2 | $5.75M | Sell |
39,939
-2,355
| -6% | -$310K | 0.73% | 30 |
|
|
2016
Q1 | $5.62M | Sell |
42,294
-2,526
| -6% | -$307K | 0.69% | 30 |
|
|
2015
Q4 | $5.86M | Buy |
+44,820
| New | +$6.02M | 0.66% | 29 |
|
Other funds holding SVC
FFL
