South Dakota Investment Council’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 |
-9,500
| Closed | -$245K | – | 607 |
|
|
2019
Q3 | $245K | Hold |
9,500
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $238K | Hold |
9,500
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $250K | Hold |
9,500
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $227K | Hold |
9,500
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $274K | Hold |
9,500
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $272K | Hold |
9,500
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $241K | Hold |
9,500
| – | – | 0.01% | 567 |
|
|
2017
Q4 | $284K | Sell |
9,500
-1,600
| -14% | -$47.8K | 0.01% | 554 |
|
|
2017
Q3 | $316K | Hold |
11,100
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $324K | Hold |
11,100
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $350K | Hold |
11,100
| – | – | 0.01% | 545 |
|
|
2016
Q4 | $352K | Hold |
11,100
| – | – | 0.01% | 539 |
|
|
2016
Q3 | $330K | Hold |
11,100
| – | – | 0.01% | 504 |
|
|
2016
Q2 | $320K | Hold |
11,100
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $295K | Hold |
11,100
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $290K | Sell |
11,100
-78
| -0.7% | -$2.04K | 0.01% | 487 |
|
|
2015
Q3 | $284K | Sell |
11,178
-10,170
| -48% | -$258K | 0.01% | 481 |
|
|
2015
Q2 | $611K | Hold |
21,348
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $699K | Hold |
21,348
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $657K | Hold |
21,348
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $569K | Buy |
+21,348
| New | +$569K | 0.01% | 430 |
|