City National Bank’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
Q3 | $93K | Sell |
2,266
-691
| -23% | -$28.4K | ﹤0.01% | 807 |
|
|
2015
Q2 | $128K | Buy |
2,957
+9
| +0.3% | +$390 | ﹤0.01% | 828 |
|
|
2015
Q1 | $160K | Buy |
2,948
+682
| +30% | +$37K | ﹤0.01% | 826 |
|
|
2014
Q4 | $121K | Sell |
2,266
-225
| -9% | -$12K | ﹤0.01% | 823 |
|
|
2014
Q3 | $123K | Sell |
2,491
-669
| -21% | -$33K | ﹤0.01% | 859 |
|
|
2014
Q2 | $161K | Sell |
3,160
-5,245
| -62% | -$267K | ﹤0.01% | 853 |
|
|
2014
Q1 | $414K | Sell |
8,405
-1,692
| -17% | -$83.3K | 0.01% | 577 |
|
|
2013
Q4 | $445K | Sell |
10,097
-5,730
| -36% | -$253K | 0.01% | 588 |
|
|
2013
Q3 | $652K | Buy |
+15,827
| New | +$652K | 0.01% | 467 |
|