BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.5M | Sell |
709,120
-602
| -0.1% | -$29.3K | 0.02% | 671 |
|
|
2016
Q3 | $42.4M | Buy |
709,722
+25,693
| +4% | +$1.54M | 0.02% | 622 |
|
|
2016
Q2 | $39.2M | Buy |
684,029
+27,289
| +4% | +$1.56M | 0.02% | 630 |
|
|
2016
Q1 | $33.1M | Buy |
656,740
+20,318
| +3% | +$1.02M | 0.02% | 676 |
|
|
2015
Q4 | $28.6M | Buy |
636,422
+32,287
| +5% | +$1.45M | 0.02% | 702 |
|
|
2015
Q3 | $24.8M | Sell |
604,135
-9,884
| -2% | -$405K | 0.01% | 726 |
|
|
2015
Q2 | $26.6M | Buy |
614,019
+69,280
| +13% | +$3M | 0.01% | 747 |
|
|
2015
Q1 | $29.5M | Sell |
544,739
-104,311
| -16% | -$5.65M | 0.02% | 716 |
|
|
2014
Q4 | $34.6M | Sell |
649,050
-10,393
| -2% | -$554K | 0.02% | 679 |
|
|
2014
Q3 | $32.4M | Buy |
659,443
+83,380
| +14% | +$4.1M | 0.02% | 672 |
|
|
2014
Q2 | $29.3M | Buy |
576,063
+116,490
| +25% | +$5.93M | 0.02% | 695 |
|
|
2014
Q1 | $22.6M | Buy |
459,573
+2,401
| +0.5% | +$118K | 0.01% | 740 |
|
|
2013
Q4 | $20.2M | Buy |
457,172
+27,412
| +6% | +$1.21M | 0.01% | 750 |
|
|
2013
Q3 | $17.7M | Buy |
429,760
+383,854
| +836% | +$15.8M | 0.01% | 787 |
|
|
2013
Q2 | $1.92M | Buy |
+45,906
| New | +$1.92M | ﹤0.01% | 1302 |
|