Concourse Financial Group Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,694
| Closed | -$297K | – | 10411 |
|
|
2023
Q4 | $297K | Sell |
6,694
-693
| -9% | -$30.7K | 0.02% | 545 |
|
|
2023
Q3 | $253K | Sell |
7,387
-202
| -3% | -$6.91K | 0.02% | 556 |
|
|
2023
Q2 | $304K | Buy |
7,589
+223
| +3% | +$8.93K | 0.02% | 536 |
|
|
2023
Q1 | $298K | Buy |
7,366
+1,640
| +29% | +$66.4K | 0.02% | 540 |
|
|
2022
Q4 | $232K | Sell |
5,726
-1,344
| -19% | -$54.6K | 0.02% | 572 |
|
|
2022
Q3 | $260K | Buy |
7,070
+209
| +3% | +$7.69K | 0.02% | 482 |
|
|
2022
Q2 | $264K | Buy |
6,861
+1,712
| +33% | +$65.9K | 0.02% | 533 |
|
|
2022
Q1 | $240K | Buy |
+5,149
| New | +$240K | 0.02% | 592 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8455 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6933 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$3K | – | 6673 |
|
|
2020
Q2 | $3K | Buy |
86
+30
| +54% | +$1.05K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6145 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6014 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5928 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5769 |
|