Treasurer of the State of North Carolina’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,208
| Closed | -$363K | – | 1043 |
|
|
2020
Q1 | $363K | Buy |
67,208
+27,920
| +71% | +$151K | ﹤0.01% | 963 |
|
|
2019
Q4 | $956K | Buy |
39,288
+340
| +0.9% | +$8.27K | 0.01% | 829 |
|
|
2019
Q3 | $1M | Sell |
38,948
-41,163
| -51% | -$1.06M | 0.01% | 795 |
|
|
2019
Q2 | $2M | Sell |
80,111
-190
| -0.2% | -$4.75K | 0.01% | 799 |
|
|
2019
Q1 | $2.11M | Buy |
80,301
+885
| +1% | +$23.3K | 0.01% | 760 |
|
|
2018
Q4 | $1.9M | Buy |
79,416
+2,066
| +3% | +$49.3K | 0.01% | 740 |
|
|
2018
Q3 | $2.23M | Buy |
77,350
+25,786
| +50% | +$744K | 0.01% | 759 |
|
|
2018
Q2 | $1.48M | Buy |
51,564
+20,065
| +64% | +$574K | 0.02% | 724 |
|
|
2018
Q1 | $798K | Buy |
+31,499
| New | +$798K | 0.02% | 683 |
|