Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,438
| Closed | -$19.3M | – | 1203 |
|
|
2018
Q3 | $19.3M | Buy |
32,438
+13,876
| +75% | +$8.26M | 0.24% | 99 |
|
|
2018
Q2 | $11.5M | Buy |
18,562
+14,180
| +324% | +$8.81M | 0.13% | 171 |
|
|
2018
Q1 | $154K | Buy |
4,382
+40
| +0.9% | +$1.41K | 0.03% | 369 |
|
|
2017
Q4 | $159K | Buy |
4,342
+36
| +0.8% | +$1.32K | 0.03% | 390 |
|
|
2017
Q3 | $162K | Buy |
4,306
+40
| +0.9% | +$1.51K | 0.03% | 376 |
|
|
2017
Q2 | $142K | Sell |
4,266
-752
| -15% | -$25K | 0.03% | 372 |
|
|
2017
Q1 | $232K | Buy |
5,018
+27
| +0.5% | +$1.25K | 0.06% | 301 |
|
|
2016
Q4 | $241K | Buy |
4,991
+1,367
| +38% | +$66K | 0.08% | 239 |
|
|
2016
Q3 | $209K | Buy |
+3,624
| New | +$209K | 0.08% | 251 |
|