Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,613
| Closed | -$206K | – | 1200 |
|
|
2020
Q1 | $206K | Sell |
7,613
-1,738
| -19% | -$156K | 0.01% | 884 |
|
|
2019
Q4 | $1.14M | Sell |
9,351
-390
| -4% | -$47.5K | 0.02% | 528 |
|
|
2019
Q3 | $1.26M | Sell |
9,741
-2,204
| -18% | -$273K | 0.03% | 498 |
|
|
2019
Q2 | $1.49M | Sell |
11,945
-2
| -0% | -$257 | 0.03% | 463 |
|
|
2019
Q1 | $1.57M | Sell |
11,947
-98
| -0.8% | -$12.9K | 0.04% | 459 |
|
|
2018
Q4 | $1.44M | Sell |
12,045
-969
| -7% | -$127K | 0.04% | 430 |
|
|
2018
Q3 | $1.88M | Buy |
13,014
+260
| +2% | +$37.3K | 0.05% | 410 |
|
|
2018
Q2 | $1.82M | Sell |
12,754
-220
| -2% | -$29.7K | 0.06% | 347 |
|
|
2018
Q1 | $1.64M | Sell |
12,974
-9,612
| -43% | -$1.29M | 0.06% | 310 |
|
|
2017
Q4 | $3.37M | Sell |
22,586
-533
| -2% | -$78.3K | 0.13% | 186 |
|
|
2017
Q3 | $3.29M | Sell |
23,119
-6,741
| -23% | -$950K | 0.12% | 186 |
|
|
2017
Q2 | $4.35M | Sell |
29,860
-2,444
| -8% | -$373K | 0.15% | 154 |
|
|
2017
Q1 | $5.09M | Sell |
32,304
-114
| -0.4% | -$17.9K | 0.19% | 126 |
|
|
2016
Q4 | $5.14M | Buy |
32,418
+4,714
| +17% | +$683K | 0.21% | 107 |
|
|
2016
Q3 | $4.12M | Sell |
27,704
-190
| -0.7% | -$29K | 0.18% | 123 |
|
|
2016
Q2 | $4.02M | Buy |
27,894
+1,522
| +6% | +$201K | 0.18% | 118 |
|
|
2016
Q1 | $3.5M | Buy |
26,372
+890
| +3% | +$108K | 0.17% | 124 |
|
|
2015
Q4 | $3.33M | Buy |
25,482
+18,426
| +261% | +$2.48M | 0.17% | 130 |
|
|
2015
Q3 | $896K | Sell |
7,056
-464
| -6% | -$62.8K | 0.05% | 351 |
|
|
2015
Q2 | $1.08M | Sell |
7,520
-123
| -2% | -$18.7K | 0.05% | 349 |
|
|
2015
Q1 | $1.25M | Sell |
7,643
-16,958
| -69% | -$2.71M | 0.06% | 318 |
|
|
2014
Q4 | $3.79M | Buy |
24,601
+2,008
| +9% | +$296K | 0.18% | 133 |
|
|
2014
Q3 | $3.01M | Buy |
22,593
+2,899
| +15% | +$420K | 0.15% | 164 |
|
|
2014
Q2 | $2.97M | Buy |
19,694
+673
| +4% | +$98.3K | 0.15% | 164 |
|
|
2014
Q1 | $2.71M | Buy |
19,021
+2,339
| +14% | +$311K | 0.15% | 175 |
|
|
2013
Q4 | $2.24M | Buy |
16,682
+2,401
| +17% | +$334K | 0.11% | 194 |
|
|
2013
Q3 | $2.01M | Buy |
14,281
+99
| +0.7% | +$13.7K | 0.11% | 194 |
|
|
2013
Q2 | $1.85M | Buy |
+14,182
| New | +$2M | 0.1% | 178 |
|
Other funds holding SVC
