CIBC Bank USA’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
Q4 | – | Sell |
-7,772
| Closed | -$319K | – | 261 |
|
2015
Q3 | $319K | Hold |
7,772
| – | – | 0.06% | 186 |
|
2015
Q2 | $337K | Hold |
7,772
| – | – | 0.06% | 195 |
|
2015
Q1 | $421K | Hold |
7,772
| – | – | 0.07% | 170 |
|
2014
Q4 | $414K | Hold |
7,772
| – | – | 0.07% | 191 |
|
2014
Q3 | $382K | Hold |
7,772
| – | – | 0.08% | 202 |
|
2014
Q2 | $396K | Hold |
7,772
| – | – | 0.07% | 201 |
|
2014
Q1 | $383K | Hold |
7,772
| – | – | 0.08% | 211 |
|
2013
Q4 | $343K | Hold |
7,772
| – | – | 0.08% | 227 |
|
2013
Q3 | $320K | Buy |
+7,772
| New | +$320K | 0.08% | 229 |
|