Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,726
| Closed | -$224K | – | 924 |
|
|
2023
Q3 | $224K | Sell |
6,726
-230
| -3% | -$7.68K | ﹤0.01% | 753 |
|
|
2023
Q2 | $273K | Buy |
6,956
+129
| +2% | +$5.06K | 0.01% | 713 |
|
|
2023
Q1 | $263K | Sell |
6,827
-55
| -0.8% | -$2.12K | 0.01% | 721 |
|
|
2022
Q4 | $279K | Buy |
6,882
+157
| +2% | +$6.36K | 0.01% | 706 |
|
|
2022
Q3 | $242K | Sell |
6,725
-1,674
| -20% | -$60.2K | 0.01% | 711 |
|
|
2022
Q2 | $334K | Sell |
8,399
-217
| -3% | -$8.63K | 0.01% | 621 |
|
|
2022
Q1 | $393K | Buy |
8,616
+91
| +1% | +$4.15K | 0.01% | 600 |
|
|
2021
Q4 | $411K | Buy |
8,525
+2,623
| +44% | +$126K | 0.01% | 562 |
|
|
2021
Q3 | $286K | Buy |
5,902
+156
| +3% | +$7.56K | 0.01% | 607 |
|
|
2021
Q2 | $276K | Buy |
+5,746
| New | +$276K | ﹤0.01% | 609 |
|
|
2020
Q4 | – | Sell |
-6,144
| Closed | -$207K | – | 530 |
|
|
2020
Q3 | $207K | Buy |
+6,144
| New | +$207K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-6,542
| Closed | -$322K | – | 439 |
|
|
2019
Q4 | $322K | Sell |
6,542
-67
| -1% | -$3.3K | 0.02% | 322 |
|
|
2019
Q3 | $316K | Buy |
6,609
+1,113
| +20% | +$53.2K | 0.02% | 330 |
|
|
2019
Q2 | $234K | Buy |
+5,496
| New | +$234K | 0.01% | 393 |
|