Arete Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,698
| Closed | -$123K | – | 279 |
|
|
2017
Q2 | $123K | Buy |
3,698
+410
| +12% | +$13.6K | 0.06% | 226 |
|
|
2017
Q1 | $149K | Sell |
3,288
-781
| -19% | -$35.4K | 0.07% | 193 |
|
|
2016
Q4 | $198K | Buy |
4,069
+14
| +0.3% | +$681 | 0.09% | 170 |
|
|
2016
Q3 | $242K | Sell |
4,055
-1,220
| -23% | -$72.8K | 0.14% | 124 |
|
|
2016
Q2 | $302K | Sell |
5,275
-656
| -11% | -$37.6K | 0.19% | 103 |
|
|
2016
Q1 | $299K | Buy |
5,931
+901
| +18% | +$45.4K | 0.18% | 106 |
|
|
2015
Q4 | $226K | Buy |
5,030
+15
| +0.3% | +$674 | 0.14% | 110 |
|
|
2015
Q3 | $206K | Buy |
5,015
+27
| +0.5% | +$1.11K | 0.16% | 108 |
|
|
2015
Q2 | $216K | Sell |
4,988
-1,632
| -25% | -$70.7K | 0.15% | 123 |
|
|
2015
Q1 | $362K | Sell |
6,620
-67
| -1% | -$3.66K | 0.23% | 93 |
|
|
2014
Q4 | $357K | Buy |
6,687
+300
| +5% | +$16K | 0.25% | 86 |
|
|
2014
Q3 | $319K | Sell |
6,387
-516
| -7% | -$25.8K | 0.24% | 86 |
|
|
2014
Q2 | $352K | Sell |
6,903
-1,139
| -14% | -$58.1K | 0.27% | 84 |
|
|
2014
Q1 | $397K | Sell |
8,042
-1,799
| -18% | -$88.8K | 0.37% | 66 |
|
|
2013
Q4 | $434K | Buy |
+9,841
| New | +$434K | 0.43% | 60 |
|