Brinker Capital’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
Q3 | – | Sell |
-5,157
| Closed | -$221K | – | 988 |
|
|
2019
Q2 | $221K | Buy |
+5,157
| New | +$221K | 0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-4,612
| Closed | -$186K | – | 1003 |
|
|
2018
Q3 | $186K | Buy |
4,612
+2,078
| +82% | +$83.8K | 0.01% | 962 |
|
|
2018
Q2 | $103K | Sell |
2,534
-282
| -10% | -$11.5K | ﹤0.01% | 986 |
|
|
2018
Q1 | $99K | Buy |
2,816
+142
| +5% | +$4.99K | ﹤0.01% | 983 |
|
|
2017
Q4 | $103K | Sell |
2,674
-1,065
| -28% | -$41K | ﹤0.01% | 976 |
|
|
2017
Q3 | $144K | Buy |
+3,739
| New | +$144K | 0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-3,115
| Closed | -$142K | – | 901 |
|
|
2017
Q1 | $142K | Buy |
+3,115
| New | +$142K | 0.01% | 902 |
|