Barnett & Company’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
Q2 | – | Sell |
-2,800
| Closed | -$111K | – | 310 |
|
|
2019
Q1 | $111K | Sell |
2,800
-700
| -20% | -$27.8K | 0.06% | 125 |
|
|
2018
Q4 | $123K | Sell |
3,500
-2,460
| -41% | -$86.5K | 0.07% | 122 |
|
|
2018
Q3 | $240K | Hold |
5,960
| – | – | 0.11% | 108 |
|
|
2018
Q2 | $239K | Sell |
5,960
-32,470
| -84% | -$1.3M | 0.12% | 107 |
|
|
2018
Q1 | $1.34M | Sell |
38,430
-3,791
| -9% | -$132K | 0.69% | 48 |
|
|
2017
Q4 | $1.62M | Sell |
42,221
-4,080
| -9% | -$157K | 0.79% | 47 |
|
|
2017
Q3 | $1.78M | Buy |
46,301
+691
| +2% | +$26.6K | 0.9% | 41 |
|
|
2017
Q2 | $1.52M | Buy |
45,610
+44,450
| +3,832% | +$1.48M | 0.72% | 51 |
|
|
2017
Q1 | $53K | Hold |
1,160
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $56K | Hold |
1,160
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $69K | Sell |
1,160
-446
| -28% | -$26.5K | 0.04% | 194 |
|
|
2016
Q2 | $92K | Hold |
1,606
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $81K | Buy |
+1,606
| New | +$81K | 0.04% | 190 |
|
|
2015
Q4 | – | Sell |
-2,503
| Closed | -$103K | – | 169 |
|
|
2015
Q3 | $103K | Buy |
+2,503
| New | +$103K | 0.05% | 164 |
|