Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,812
| Closed | -$295K | – | 499 |
|
|
2023
Q3 | $295K | Buy |
8,812
+315
| +4% | +$10.6K | 0.05% | 369 |
|
|
2023
Q2 | $335K | Buy |
8,497
+184
| +2% | +$7.25K | 0.05% | 345 |
|
|
2023
Q1 | $331K | Buy |
8,313
+116
| +1% | +$4.62K | 0.06% | 334 |
|
|
2022
Q4 | $327K | Buy |
8,197
+2,666
| +48% | +$106K | 0.06% | 330 |
|
|
2022
Q3 | $200K | Buy |
5,531
+75
| +1% | +$2.71K | 0.04% | 383 |
|
|
2022
Q2 | $206K | Buy |
+5,456
| New | +$206K | 0.04% | 381 |
|