AWM
SRC
Arbor Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-168,942
| Closed | -$6.79M | – | 47 |
|
|
2020
Q4 | $6.79M | Sell |
168,942
-12,748
| -7% | -$512K | 2.55% | 18 |
|
|
2020
Q3 | $6.13M | Sell |
181,690
-1,190
| -0.7% | -$40.2K | 2.44% | 17 |
|
|
2020
Q2 | $6.38M | Sell |
182,880
-3,684
| -2% | -$128K | 2.98% | 13 |
|
|
2020
Q1 | $4.88M | Sell |
186,564
-1,593
| -0.8% | -$41.7K | 3.1% | 15 |
|
|
2019
Q4 | $9.25M | Buy |
188,157
+14,124
| +8% | +$695K | 3.87% | 7 |
|
|
2019
Q3 | $8.33M | Sell |
174,033
-1,277
| -0.7% | -$61.1K | 4.28% | 7 |
|
|
2019
Q2 | $7.48M | Buy |
175,310
+136,278
| +349% | +$5.81M | 4.04% | 7 |
|
|
2019
Q1 | $1.55M | Buy |
+39,032
| New | +$1.55M | 0.93% | 29 |
|