CA
SRC
Cetera Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,046
| Closed | -$136K | – | 981 |
|
|
2018
Q3 | $136K | Sell |
17,046
-2,641
| -13% | -$21.1K | 0.01% | 910 |
|
|
2018
Q2 | $157K | Sell |
19,687
-11,472
| -37% | -$91.5K | 0.01% | 817 |
|
|
2018
Q1 | $242K | Sell |
31,159
-2,377
| -7% | -$18.5K | 0.01% | 678 |
|
|
2017
Q4 | $288K | Sell |
33,536
-5,115
| -13% | -$43.9K | 0.02% | 592 |
|
|
2017
Q3 | $329K | Sell |
38,651
-11,948
| -24% | -$102K | 0.02% | 584 |
|
|
2017
Q2 | $376K | Sell |
50,599
-9,591
| -16% | -$71.3K | 0.02% | 546 |
|
|
2017
Q1 | $611K | Sell |
60,190
-3,485
| -5% | -$35.4K | 0.04% | 391 |
|
|
2016
Q4 | $691K | Sell |
63,675
-1,470
| -2% | -$16K | 0.05% | 339 |
|
|
2016
Q3 | $868K | Sell |
65,145
-709
| -1% | -$9.45K | 0.07% | 298 |
|
|
2016
Q2 | $840K | Sell |
65,854
-7,699
| -10% | -$98.2K | 0.07% | 293 |
|
|
2016
Q1 | $829K | Sell |
73,553
-13,709
| -16% | -$155K | 0.07% | 287 |
|
|
2015
Q4 | $875K | Sell |
87,262
-243
| -0.3% | -$2.44K | 0.07% | 287 |
|
|
2015
Q3 | $781K | Buy |
87,505
+5,982
| +7% | +$53.4K | 0.07% | 276 |
|
|
2015
Q2 | $767K | Buy |
81,523
+15,497
| +23% | +$146K | 0.07% | 307 |
|
|
2015
Q1 | $798K | Sell |
66,026
-4,798
| -7% | -$58K | 0.07% | 296 |
|
|
2014
Q4 | $842K | Sell |
70,824
-1,895
| -3% | -$22.5K | 0.08% | 277 |
|
|
2014
Q3 | $794K | Sell |
72,719
-24,075
| -25% | -$263K | 0.06% | 267 |
|
|
2014
Q2 | $1.1M | Sell |
96,794
-4,191
| -4% | -$47.6K | 0.12% | 198 |
|
|
2014
Q1 | $1.11M | Sell |
100,985
-25,212
| -20% | -$276K | 0.15% | 156 |
|
|
2013
Q4 | $1.24M | Sell |
126,197
-275,454
| -69% | -$2.71M | 0.18% | 128 |
|
|
2013
Q3 | $3.69M | Buy |
+401,651
| New | +$3.69M | 0.66% | 32 |
|