AGF Investments LLC’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-741
| Closed | -$36K | – | 531 |
|
|
2021
Q4 | $36K | Buy |
+741
| New | +$36K | ﹤0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-86
| Closed | -$3K | – | 602 |
|
|
2020
Q3 | $3K | Sell |
86
-32
| -27% | -$1.12K | ﹤0.01% | 524 |
|
|
2020
Q2 | $4K | Sell |
118
-243
| -67% | -$8.24K | ﹤0.01% | 524 |
|
|
2020
Q1 | $9K | Buy |
361
+56
| +18% | +$1.4K | ﹤0.01% | 486 |
|
|
2019
Q4 | $15K | Buy |
305
+108
| +55% | +$5.31K | ﹤0.01% | 465 |
|
|
2019
Q3 | $9K | Sell |
197
-94
| -32% | -$4.29K | ﹤0.01% | 508 |
|
|
2019
Q2 | $12K | Sell |
291
-64
| -18% | -$2.64K | ﹤0.01% | 499 |
|
|
2019
Q1 | $14K | Hold |
355
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $13K | Sell |
355
-1,018
| -74% | -$37.3K | ﹤0.01% | 560 |
|
|
2018
Q3 | $55K | Sell |
1,373
-940
| -41% | -$37.7K | 0.01% | 351 |
|
|
2018
Q2 | $94 | Buy |
2,313
+1,462
| +172% | +$59 | 0.01% | 305 |
|
|
2018
Q1 | $31K | Sell |
851
-2,664
| -76% | -$97K | 0.01% | 403 |
|
|
2017
Q4 | $133K | Buy |
3,515
+2,396
| +214% | +$90.7K | 0.02% | 153 |
|
|
2017
Q3 | $42K | Sell |
1,119
-3,601
| -76% | -$135K | 0.01% | 341 |
|
|
2017
Q2 | $161K | Buy |
4,720
+3,103
| +192% | +$106K | 0.04% | 156 |
|
|
2017
Q1 | $74K | Sell |
1,617
-342
| -17% | -$15.7K | 0.02% | 162 |
|
|
2016
Q4 | $95K | Buy |
+1,959
| New | +$95K | 0.03% | 164 |
|