Charles Schwab’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-166,087
| Closed | -$1.4M | – | 3184 |
|
|
2019
Q3 | $1.4M | Sell |
166,087
-85,325
| -34% | -$720K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $2.1M | Buy |
251,412
+518
| +0.2% | +$4.32K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $1.63M | Sell |
250,894
-117,789
| -32% | -$765K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $2.63M | Buy |
368,683
+11,579
| +3% | +$82.6K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $4.11M | Buy |
357,104
+21,004
| +6% | +$242K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $3.46M | Buy |
+336,100
| New | +$3.46M | ﹤0.01% | 2174 |
|