United Services Automobile Association’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
Q3 | – | Sell |
-25,197
| Closed | -$630K | – | 1578 |
|
|
2019
Q2 | $630K | Hold |
25,197
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $663K | Sell |
25,197
-95,700
| -79% | -$2.52M | ﹤0.01% | 1503 |
|
|
2018
Q4 | $2.89M | Buy |
120,897
+6,800
| +6% | +$162K | 0.01% | 946 |
|
|
2018
Q3 | $3.29M | Buy |
114,097
+87,755
| +333% | +$2.53M | 0.01% | 970 |
|
|
2018
Q2 | $754K | Buy |
26,342
+1,586
| +6% | +$45.4K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $627K | Buy |
+24,756
| New | +$627K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-24,060
| Closed | -$764K | – | 1359 |
|
|
2016
Q4 | $764K | Hold |
24,060
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $715K | Buy |
+24,060
| New | +$715K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$790K | – | 1340 |
|
|
2015
Q4 | $790K | Sell |
30,200
-6,052
| -17% | -$158K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $921K | Hold |
36,252
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $1.04M | Buy |
36,252
+4,330
| +14% | +$124K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $1.05M | Hold |
31,922
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $983K | Buy |
31,922
+6,344
| +25% | +$195K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $682K | Buy |
25,578
+7,653
| +43% | +$204K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $541K | Sell |
17,925
-2,215
| -11% | -$66.9K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $574K | Buy |
+20,140
| New | +$574K | ﹤0.01% | 1129 |
|