Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,369
| Closed | -$1.12M | – | 997 |
|
|
2021
Q3 | $1.12M | Buy |
24,369
+166
| +0.7% | +$7.64K | 0.01% | 412 |
|
|
2021
Q2 | $1.16M | Buy |
24,203
+801
| +3% | +$38.3K | 0.01% | 408 |
|
|
2021
Q1 | $995K | Buy |
23,402
+883
| +4% | +$37.5K | 0.01% | 388 |
|
|
2020
Q4 | $905K | Sell |
22,519
-38,753
| -63% | -$1.56M | 0.01% | 379 |
|
|
2020
Q3 | $2.07M | Buy |
61,272
+8,991
| +17% | +$303K | 0.03% | 266 |
|
|
2020
Q2 | $1.82M | Buy |
+52,281
| New | +$1.82M | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-120,105
| Closed | -$5.91M | – | 1279 |
|
|
2019
Q4 | $5.91M | Buy |
120,105
+13,378
| +13% | +$658K | 0.05% | 196 |
|
|
2019
Q3 | $5.11M | Buy |
106,727
+5,700
| +6% | +$273K | 0.05% | 194 |
|
|
2019
Q2 | $4.31M | Buy |
101,027
+25,772
| +34% | +$1.1M | 0.04% | 252 |
|
|
2019
Q1 | $2.99M | Buy |
75,255
+1,241
| +2% | +$49.3K | 0.03% | 323 |
|
|
2018
Q4 | $2.61M | Buy |
+74,014
| New | +$2.61M | 0.02% | 318 |
|
|
2017
Q4 | – | Sell |
-221,286
| Closed | -$8.5M | – | 1188 |
|
|
2017
Q3 | $8.5M | Buy |
221,286
+217,874
| +6,386% | +$8.37M | 0.06% | 187 |
|
|
2017
Q2 | $113K | Sell |
3,412
-43,415
| -93% | -$1.44M | ﹤0.01% | 737 |
|
|
2017
Q1 | $2.13M | Sell |
46,827
-116,714
| -71% | -$5.3M | 0.02% | 441 |
|
|
2016
Q4 | $7.96M | Sell |
163,541
-112,763
| -41% | -$5.49M | 0.07% | 184 |
|
|
2016
Q3 | $16.5M | Buy |
276,304
+148,975
| +117% | +$8.9M | 0.15% | 91 |
|
|
2016
Q2 | $7.29M | Buy |
+127,329
| New | +$7.29M | 0.07% | 183 |
|
|
2015
Q2 | – | Sell |
-106,339
| Closed | -$5.76M | – | 972 |
|
|
2015
Q1 | $5.76M | Buy |
106,339
+1,778
| +2% | +$96.3K | 0.08% | 159 |
|
|
2014
Q4 | $5.58M | Buy |
104,561
+101,961
| +3,922% | +$5.44M | 0.07% | 188 |
|
|
2014
Q3 | $128K | Sell |
2,600
-4,982
| -66% | -$245K | ﹤0.01% | 600 |
|
|
2014
Q2 | $386K | Buy |
+7,582
| New | +$386K | ﹤0.01% | 586 |
|