Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,285
| Closed | -$227K | – | 400 |
|
|
2022
Q3 | $227K | Hold |
6,285
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $237K | Hold |
6,285
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $289K | Hold |
6,285
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $303K | Hold |
6,285
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $289K | Hold |
6,285
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $301K | Hold |
6,285
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $267K | Hold |
6,285
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $252K | Hold |
6,285
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $212K | Hold |
6,285
| – | – | ﹤0.01% | 304 |
|
|
2020
Q2 | $219K | Buy |
+6,285
| New | +$219K | ﹤0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-11,785
| Closed | -$580K | – | 344 |
|
|
2019
Q4 | $580K | Buy |
+11,785
| New | +$580K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-2,788
| Closed | -$114K | – | 343 |
|
|
2015
Q3 | $114K | Buy |
+2,788
| New | +$114K | 0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-2,632
| Closed | -$134K | – | 341 |
|
|
2014
Q2 | $134K | Hold |
2,632
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $130K | Hold |
2,632
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $116K | Sell |
2,632
-478
| -15% | -$21.1K | 0.01% | 330 |
|
|
2013
Q3 | $128K | Buy |
+3,110
| New | +$128K | 0.01% | 332 |
|