Catalyst Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Hold |
0
| – | – | – | 536 |
|
2015
Q1 | – | Sell |
-6,860
| Closed | -$366K | – | 544 |
|
2014
Q4 | $366K | Hold |
6,860
| – | – | 0.04% | 257 |
|
2014
Q3 | $337K | Hold |
6,860
| – | – | 0.04% | 261 |
|
2014
Q2 | $349K | Hold |
6,860
| – | – | 0.06% | 261 |
|
2014
Q1 | $338K | Hold |
6,860
| – | – | 0.08% | 242 |
|
2013
Q4 | $302K | Hold |
6,860
| – | – | 0.1% | 204 |
|
2013
Q3 | $282K | Buy |
+6,860
| New | +$282K | 0.15% | 202 |
|