Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$106K | – | 762 |
|
|
2023
Q1 | $106K | Hold |
2,127
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $77.5K | Hold |
2,127
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $55K | Hold |
2,127
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $56K | Hold |
2,127
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $94K | Hold |
2,127
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $93K | Hold |
2,127
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $119K | Hold |
2,127
| – | – | ﹤0.01% | 797 |
|
|
2021
Q2 | $134K | Buy |
+2,127
| New | +$132K | 0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-2,055
| Closed | -$55K | – | 712 |
|
|
2020
Q1 | $55K | Hold |
2,055
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $250K | Sell |
2,055
-136
| -6% | -$16.6K | 0.01% | 629 |
|
|
2019
Q3 | $283K | Sell |
2,191
-133
| -6% | -$16.5K | 0.02% | 553 |
|
|
2019
Q2 | $290K | Buy |
2,324
+2,263
| +3,710% | +$290K | 0.02% | 555 |
|
|
2019
Q1 | $11.6K | Sell |
61
-2,263
| -97% | -$299K | 0.05% | 350 |
|
|
2018
Q4 | $277K | Hold |
2,324
| – | – | 0.02% | 511 |
|
|
2018
Q3 | $335K | Hold |
2,324
| – | – | 0.02% | 535 |
|
|
2018
Q2 | $332K | Hold |
2,324
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $294K | Sell |
2,324
-158
| -6% | -$21.3K | 0.02% | 561 |
|
|
2017
Q4 | $370K | Hold |
2,482
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $354K | Hold |
2,482
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $362K | Hold |
2,482
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $391K | Sell |
2,482
-390
| -14% | -$61.1K | 0.03% | 454 |
|
|
2016
Q4 | $456K | Hold |
2,872
| – | – | 0.04% | 395 |
|
|
2016
Q3 | $427K | Hold |
2,872
| – | – | 0.04% | 431 |
|
|
2016
Q2 | $414K | Hold |
2,872
| – | – | 0.04% | 436 |
|
|
2016
Q1 | $381K | Hold |
2,872
| – | – | 0.04% | 459 |
|
|
2015
Q4 | $376K | Sell |
2,872
-20
| -0.7% | -$2.69K | 0.04% | 445 |
|
|
2015
Q3 | $367K | Hold |
2,892
| – | – | 0.04% | 442 |
|
|
2015
Q2 | $414K | Hold |
2,892
| – | – | 0.04% | 442 |
|
|
2015
Q1 | $474K | Sell |
2,892
-191
| -6% | -$30.5K | 0.05% | 398 |
|
|
2014
Q4 | $475K | Hold |
3,083
| – | – | 0.06% | 384 |
|
|
2014
Q3 | $411K | Hold |
3,083
| – | – | 0.06% | 410 |
|
|
2014
Q2 | $465K | Hold |
3,083
| – | – | 0.06% | 376 |
|
|
2014
Q1 | $440K | Hold |
3,083
| – | – | 0.06% | 384 |
|
|
2013
Q4 | $414K | Hold |
3,083
| – | – | 0.06% | 395 |
|
|
2013
Q3 | $433K | Hold |
3,083
| – | – | 0.07% | 344 |
|
|
2013
Q2 | $402K | Buy |
+3,083
| New | +$434K | 0.07% | 345 |
|
Other funds holding SVC
N
CM
