Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,818
| Closed | -$1.14M | – | 150 |
|
|
2021
Q1 | $1.14M | Sell |
26,818
-1,786
| -6% | -$75.9K | 0.13% | 109 |
|
|
2020
Q4 | $1.15M | Hold |
28,604
| – | – | 0.13% | 113 |
|
|
2020
Q3 | $965K | Hold |
28,604
| – | – | 0.12% | 139 |
|
|
2020
Q2 | $997K | Hold |
28,604
| – | – | 0.12% | 159 |
|
|
2020
Q1 | $748K | Buy |
28,604
+7,624
| +36% | +$199K | 0.1% | 192 |
|
|
2019
Q4 | $1.03M | Buy |
+20,980
| New | +$1.03M | 0.13% | 219 |
|
|
2019
Q3 | – | Sell |
-40,271
| Closed | -$1.72M | – | 401 |
|
|
2019
Q2 | $1.72M | Hold |
40,271
| – | – | 0.22% | 121 |
|
|
2019
Q1 | $1.6M | Hold |
40,271
| – | – | 0.2% | 134 |
|
|
2018
Q4 | $1.42M | Buy |
+40,271
| New | +$1.42M | 0.18% | 140 |
|
|
2016
Q4 | – | Sell |
-14,495
| Closed | -$866K | – | 447 |
|
|
2016
Q3 | $866K | Sell |
14,495
-1,115
| -7% | -$66.6K | 0.08% | 265 |
|
|
2016
Q2 | $894K | Hold |
15,610
| – | – | 0.09% | 257 |
|
|
2016
Q1 | $788K | Buy |
15,610
+7,359
| +89% | +$371K | 0.07% | 270 |
|
|
2015
Q4 | $371K | Hold |
8,251
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $338K | Hold |
8,251
| – | – | 0.03% | 337 |
|
|
2015
Q2 | $358K | Sell |
8,251
-21,408
| -72% | -$929K | 0.03% | 337 |
|
|
2015
Q1 | $1.61M | Hold |
29,659
| – | – | 0.13% | 195 |
|
|
2014
Q4 | $1.58M | Buy |
29,659
+8,468
| +40% | +$451K | 0.12% | 198 |
|
|
2014
Q3 | $1.04M | Buy |
21,191
+15,637
| +282% | +$769K | 0.08% | 242 |
|
|
2014
Q2 | $283K | Hold |
5,554
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $273K | Hold |
5,554
| – | – | 0.02% | 326 |
|
|
2013
Q4 | $245K | Hold |
5,554
| – | – | 0.02% | 329 |
|
|
2013
Q3 | $229K | Buy |
5,554
+3,345
| +151% | +$138K | 0.02% | 329 |
|
|
2013
Q2 | $92K | Buy |
+2,209
| New | +$92K | 0.01% | 376 |
|