Bank of Hawaii’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-14,407
| Closed | -$508K | – | 343 |
|
2018
Q4 | $508K | Hold |
14,407
| – | – | 0.04% | 227 |
|
2018
Q3 | $581K | Buy |
14,407
+1,366
| +10% | +$55.1K | 0.04% | 240 |
|
2018
Q2 | $524K | Buy |
+13,041
| New | +$524K | 0.04% | 234 |
|
2015
Q4 | – | Sell |
-2,753
| Closed | -$113K | – | 406 |
|
2015
Q3 | $113K | Buy |
+2,753
| New | +$113K | 0.01% | 356 |
|