Stephens Inc’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,066
| Closed | -$206K | – | 1200 |
|
|
2020
Q1 | $206K | Sell |
38,066
-8,691
| -19% | -$47K | 0.01% | 884 |
|
|
2019
Q4 | $1.14M | Sell |
46,757
-1,948
| -4% | -$47.4K | 0.02% | 528 |
|
|
2019
Q3 | $1.26M | Sell |
48,705
-11,022
| -18% | -$284K | 0.03% | 498 |
|
|
2019
Q2 | $1.49M | Sell |
59,727
-7
| -0% | -$175 | 0.03% | 463 |
|
|
2019
Q1 | $1.57M | Sell |
59,734
-492
| -0.8% | -$12.9K | 0.04% | 459 |
|
|
2018
Q4 | $1.44M | Sell |
60,226
-4,845
| -7% | -$116K | 0.04% | 430 |
|
|
2018
Q3 | $1.88M | Buy |
65,071
+1,299
| +2% | +$37.5K | 0.05% | 410 |
|
|
2018
Q2 | $1.83M | Sell |
63,772
-1,099
| -2% | -$31.5K | 0.06% | 347 |
|
|
2018
Q1 | $1.64M | Sell |
64,871
-48,059
| -43% | -$1.22M | 0.06% | 310 |
|
|
2017
Q4 | $3.37M | Sell |
112,930
-2,664
| -2% | -$79.5K | 0.13% | 186 |
|
|
2017
Q3 | $3.29M | Sell |
115,594
-33,705
| -23% | -$960K | 0.12% | 186 |
|
|
2017
Q2 | $4.35M | Sell |
149,299
-12,221
| -8% | -$356K | 0.15% | 154 |
|
|
2017
Q1 | $5.09M | Sell |
161,520
-571
| -0.4% | -$18K | 0.19% | 126 |
|
|
2016
Q4 | $5.15M | Buy |
162,091
+23,572
| +17% | +$748K | 0.21% | 107 |
|
|
2016
Q3 | $4.12M | Sell |
138,519
-949
| -0.7% | -$28.2K | 0.18% | 123 |
|
|
2016
Q2 | $4.02M | Buy |
139,468
+7,609
| +6% | +$219K | 0.18% | 118 |
|
|
2016
Q1 | $3.5M | Buy |
131,859
+4,451
| +3% | +$118K | 0.17% | 124 |
|
|
2015
Q4 | $3.33M | Buy |
127,408
+92,126
| +261% | +$2.41M | 0.17% | 130 |
|
|
2015
Q3 | $896K | Sell |
35,282
-2,320
| -6% | -$58.9K | 0.05% | 351 |
|
|
2015
Q2 | $1.08M | Sell |
37,602
-614
| -2% | -$17.6K | 0.05% | 349 |
|
|
2015
Q1 | $1.25M | Sell |
38,216
-84,790
| -69% | -$2.78M | 0.06% | 318 |
|
|
2014
Q4 | $3.79M | Buy |
123,006
+10,040
| +9% | +$309K | 0.18% | 133 |
|
|
2014
Q3 | $3.01M | Buy |
112,966
+14,498
| +15% | +$387K | 0.15% | 164 |
|
|
2014
Q2 | $2.97M | Buy |
98,468
+3,365
| +4% | +$102K | 0.15% | 164 |
|
|
2014
Q1 | $2.71M | Buy |
95,103
+11,692
| +14% | +$333K | 0.15% | 175 |
|
|
2013
Q4 | $2.24M | Buy |
83,411
+12,004
| +17% | +$322K | 0.11% | 194 |
|
|
2013
Q3 | $2.01M | Buy |
71,407
+496
| +0.7% | +$13.9K | 0.11% | 194 |
|
|
2013
Q2 | $1.85M | Buy |
+70,911
| New | +$1.85M | 0.1% | 178 |
|