Thompson Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700
| Closed | -$6.08K | – | 420 |
|
|
2023
Q2 | $6.08K | Hold |
700
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $6.97K | Sell |
700
-51,505
| -99% | -$513K | ﹤0.01% | 346 |
|
|
2022
Q4 | $381K | Hold |
52,205
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $271K | Hold |
52,205
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $273K | Hold |
52,205
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $461K | Hold |
52,205
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $459K | Buy |
52,205
+10,000
| +24% | +$87.9K | 0.07% | 158 |
|
|
2021
Q3 | $473K | Hold |
42,205
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $532K | Buy |
42,205
+13,000
| +45% | +$164K | 0.08% | 144 |
|
|
2021
Q1 | $346K | Hold |
29,205
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $336K | Hold |
29,205
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $232K | Hold |
29,205
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $207K | Buy |
+29,205
| New | +$207K | 0.04% | 176 |
|