Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$289K | – | 158 |
|
|
2021
Q4 | $289K | Buy |
+6,000
| New | +$289K | 0.06% | 125 |
|
|
2020
Q1 | – | Sell |
-4,824
| Closed | -$237K | – | 145 |
|
|
2019
Q4 | $237K | Sell |
4,824
-809
| -14% | -$39.7K | 0.09% | 116 |
|
|
2019
Q3 | $270K | Sell |
5,633
-2,351
| -29% | -$113K | 0.1% | 101 |
|
|
2019
Q2 | $341K | Hold |
7,984
| – | – | 0.13% | 83 |
|
|
2019
Q1 | $317K | Sell |
7,984
-1,069
| -12% | -$42.4K | 0.13% | 88 |
|
|
2018
Q4 | $319K | Sell |
9,053
-516
| -5% | -$18.2K | 0.18% | 81 |
|
|
2018
Q3 | $383K | Hold |
9,569
| – | – | 0.21% | 73 |
|
|
2018
Q2 | $384K | Buy |
9,569
+93
| +1% | +$3.73K | 0.17% | 87 |
|
|
2018
Q1 | $331K | Buy |
+9,476
| New | +$331K | 0.15% | 99 |
|
|
2017
Q3 | – | Sell |
-11,042
| Closed | -$364K | – | 140 |
|
|
2017
Q2 | $364K | Sell |
11,042
-624
| -5% | -$20.6K | 0.19% | 94 |
|
|
2017
Q1 | $539K | Sell |
11,666
-171
| -1% | -$7.9K | 0.28% | 65 |
|
|
2016
Q4 | $579K | Buy |
+11,837
| New | +$579K | 0.32% | 61 |
|