Winslow Evans & Crocker’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-356
| Closed | -$13K | – | 1152 |
|
|
2020
Q2 | $13K | Sell |
356
-270
| -43% | -$9.4K | ﹤0.01% | 691 |
|
|
2020
Q1 | $18K | Hold |
626
| – | – | 0.01% | 597 |
|
|
2019
Q4 | $78K | Hold |
626
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $82K | Hold |
626
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $80K | Hold |
626
| – | – | 0.02% | 441 |
|
|
2019
Q1 | $84K | Hold |
626
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $76K | Hold |
626
| – | – | 0.03% | 406 |
|
|
2018
Q3 | $92K | Hold |
626
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $90K | Hold |
626
| – | – | 0.03% | 388 |
|
|
2018
Q1 | $79.3K | Sell |
626
-74
| -11% | -$9.96K | 0.03% | 395 |
|
|
2017
Q4 | $104K | Sell |
700
-154
| -18% | -$22.6K | 0.03% | 359 |
|
|
2017
Q3 | $122K | Hold |
854
| – | – | 0.04% | 328 |
|
|
2017
Q2 | $124K | Hold |
854
| – | – | 0.03% | 389 |
|
|
2017
Q1 | $135K | Sell |
854
-52
| -6% | -$8.14K | 0.04% | 360 |
|
|
2016
Q4 | $144K | Buy |
906
+100
| +12% | +$14.5K | 0.04% | 340 |
|
|
2016
Q3 | $120K | Buy |
806
+100
| +14% | +$15.2K | 0.03% | 373 |
|
|
2016
Q2 | $102K | Sell |
706
-228
| -24% | -$30.1K | 0.03% | 374 |
|
|
2016
Q1 | $124K | Sell |
934
-2,288
| -71% | -$278K | 0.04% | 328 |
|
|
2015
Q4 | $421K | Sell |
3,222
-219
| -6% | -$29.4K | 0.12% | 183 |
|
|
2015
Q3 | $437K | Sell |
3,441
-99
| -3% | -$13.4K | 0.14% | 155 |
|
|
2015
Q2 | $507K | Sell |
3,540
-302
| -8% | -$45.9K | 0.14% | 167 |
|
|
2015
Q1 | $629K | Sell |
3,842
-133
| -3% | -$21.2K | 0.18% | 129 |
|
|
2014
Q4 | $612K | Sell |
3,975
-1
| -0% | -$147 | 0.17% | 132 |
|
|
2014
Q3 | $530K | Hold |
3,976
| – | – | 0.15% | 162 |
|
|
2014
Q2 | $600K | Sell |
3,976
-123
| -3% | -$18K | 0.2% | 126 |
|
|
2014
Q1 | $585K | Sell |
4,099
-97
| -2% | -$12.9K | 0.2% | 125 |
|
|
2013
Q4 | $563K | Buy |
+4,196
| New | +$584K | 0.19% | 130 |
|
Other funds holding SVC
RCM
