SFM
SVC
Systematic Financial Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,750
| Closed | -$289K | – | 426 |
|
|
2020
Q2 | $289K | Buy |
40,750
+16,460
| +68% | +$117K | 0.02% | 391 |
|
|
2020
Q1 | $131K | Sell |
24,290
-2,195
| -8% | -$11.8K | 0.01% | 444 |
|
|
2019
Q4 | $644K | Buy |
26,485
+3,230
| +14% | +$78.5K | 0.03% | 278 |
|
|
2019
Q3 | $600K | Sell |
23,255
-11,575
| -33% | -$299K | 0.03% | 205 |
|
|
2019
Q2 | $871K | Sell |
34,830
-11,440
| -25% | -$286K | 0.03% | 414 |
|
|
2019
Q1 | $1.22M | Sell |
46,270
-570
| -1% | -$15K | 0.04% | 394 |
|
|
2018
Q4 | $1.12M | Sell |
46,840
-1,130
| -2% | -$27K | 0.03% | 407 |
|
|
2018
Q3 | $1.38M | Sell |
47,970
-4,595
| -9% | -$132K | 0.03% | 407 |
|
|
2018
Q2 | $1.5M | Buy |
+52,565
| New | +$1.5M | 0.04% | 326 |
|
|
2016
Q2 | – | Sell |
-65,275
| Closed | -$1.73M | – | 640 |
|
|
2016
Q1 | $1.73M | Buy |
65,275
+180
| +0.3% | +$4.78K | 0.02% | 406 |
|
|
2015
Q4 | $1.7M | Sell |
65,095
-19,720
| -23% | -$516K | 0.02% | 420 |
|
|
2015
Q3 | $2.17M | Sell |
84,815
-670
| -0.8% | -$17.1K | 0.02% | 391 |
|
|
2015
Q2 | $2.46M | Buy |
+85,485
| New | +$2.46M | 0.02% | 491 |
|