Commonwealth Bank of Australia’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,109
| Closed | -$772K | – | 1016 |
|
|
2019
Q2 | $772K | Buy |
18,109
+5,969
| +49% | +$254K | 0.01% | 615 |
|
|
2019
Q1 | $482K | Hold |
12,140
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $427K | Buy |
12,140
+900
| +8% | +$31.7K | ﹤0.01% | 630 |
|
|
2018
Q3 | $452K | Buy |
+11,240
| New | +$452K | ﹤0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-58,091
| Closed | -$2.86M | – | 1054 |
|
|
2014
Q1 | $2.86M | Buy |
58,091
+20,783
| +56% | +$1.02M | 0.02% | 578 |
|
|
2013
Q4 | $1.65M | Buy |
+37,308
| New | +$1.65M | 0.01% | 681 |
|