Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-677
| Closed | -$29.6K | – | 3717 |
|
|
2023
Q4 | $29.6K | Buy |
677
+538
| +387% | +$23.5K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $4.66K | Sell |
139
-228
| -62% | -$7.65K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $14.5K | Buy |
367
+107
| +41% | +$4.21K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $10.4K | Buy |
260
+122
| +88% | +$4.86K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $5.51K | Sell |
138
-32
| -19% | -$1.28K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1854 |
|
|
2021
Q4 | – | Sell |
-215
| Closed | -$10K | – | 2171 |
|
|
2021
Q3 | $10K | Hold |
215
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $10K | Hold |
215
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $9K | Hold |
215
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $9K | Hold |
215
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 811 |
|
|
2016
Q2 | – | Sell |
-317
| Closed | -$16K | – | 698 |
|
|
2016
Q1 | $16K | Sell |
317
-444
| -58% | -$22.4K | ﹤0.01% | 338 |
|
|
2015
Q4 | $34K | Hold |
761
| – | – | 0.01% | 239 |
|
|
2015
Q3 | $31K | Hold |
761
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $33K | Hold |
761
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $41K | Sell |
761
-334
| -31% | -$18K | 0.02% | 222 |
|
|
2014
Q4 | $58K | Buy |
+1,095
| New | +$58K | 0.02% | 100 |
|
|
2014
Q1 | – | Sell |
-3,027
| Closed | -$133K | – | 79 |
|
|
2013
Q4 | $133K | Buy |
+3,027
| New | +$133K | 0.07% | 59 |
|