Teachers Advisors’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
Q1 | $6.85M | Sell |
260,169
-70,766
| -21% | -$1.86M | 0.01% | 1207 |
|
|
2018
Q4 | $7.9M | Sell |
330,935
-7,394
| -2% | -$177K | 0.01% | 1055 |
|
|
2018
Q3 | $9.76M | Buy |
338,329
+33
| +0% | +$952 | 0.01% | 1085 |
|
|
2018
Q2 | $9.68M | Buy |
338,296
+70,268
| +26% | +$2.01M | 0.01% | 1098 |
|
|
2018
Q1 | $6.79M | Buy |
268,028
+28,105
| +12% | +$712K | 0.01% | 1178 |
|
|
2017
Q4 | $7.16M | Buy |
239,923
+30,510
| +15% | +$911K | 0.01% | 1183 |
|
|
2017
Q3 | $5.97M | Buy |
209,413
+13,604
| +7% | +$388K | 0.01% | 1247 |
|
|
2017
Q2 | $5.71M | Sell |
195,809
-117,779
| -38% | -$3.43M | 0.01% | 1263 |
|
|
2017
Q1 | $9.89M | Buy |
313,588
+22,905
| +8% | +$722K | 0.01% | 993 |
|
|
2016
Q4 | $9.23M | Sell |
290,683
-47,838
| -14% | -$1.52M | 0.01% | 989 |
|
|
2016
Q3 | $10.1M | Buy |
338,521
+195,876
| +137% | +$5.82M | 0.02% | 938 |
|
|
2016
Q2 | $4.11M | Buy |
142,645
+16,869
| +13% | +$486K | 0.01% | 1258 |
|
|
2016
Q1 | $3.34M | Buy |
125,776
+5,453
| +5% | +$145K | 0.01% | 1320 |
|
|
2015
Q4 | $3.15M | Buy |
120,323
+1,087
| +0.9% | +$28.4K | 0.01% | 1334 |
|
|
2015
Q3 | $3.03M | Buy |
119,236
+2,136
| +2% | +$54.3K | 0.01% | 1344 |
|
|
2015
Q2 | $3.35M | Sell |
117,100
-50,517
| -30% | -$1.45M | 0.01% | 1364 |
|
|
2015
Q1 | $5.49M | Buy |
167,617
+55,436
| +49% | +$1.82M | 0.01% | 1128 |
|
|
2014
Q4 | $3.45M | Sell |
112,181
-330,042
| -75% | -$10.2M | 0.01% | 1293 |
|
|
2014
Q3 | $11.8M | Buy |
442,223
+4,627
| +1% | +$123K | 0.02% | 786 |
|
|
2014
Q2 | $13.2M | Sell |
437,596
-19,288
| -4% | -$582K | 0.03% | 746 |
|
|
2014
Q1 | $13M | Sell |
456,884
-77,963
| -15% | -$2.22M | 0.03% | 728 |
|
|
2013
Q4 | $14.4M | Buy |
534,847
+29,080
| +6% | +$781K | 0.03% | 661 |
|
|
2013
Q3 | $14.2M | Sell |
505,767
-165,815
| -25% | -$4.66M | 0.04% | 641 |
|
|
2013
Q2 | $17.5M | Buy |
+671,582
| New | +$17.5M | 0.05% | 506 |
|