Counsel Portfolio Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $2.02M | Hold |
35,279
| – | – | 0.2% | 144 |
|
2016
Q1 | $1.78M | Sell |
35,279
-13,201
| -27% | -$666K | 0.23% | 101 |
|
2015
Q4 | $2.18M | Sell |
48,480
-1,227
| -2% | -$55.1K | 0.23% | 120 |
|
2015
Q3 | $2.04M | Hold |
49,707
| – | – | 0.22% | 125 |
|
2015
Q2 | $2.16M | Sell |
49,707
-6,132
| -11% | -$266K | 0.22% | 140 |
|
2015
Q1 | $3.03M | Sell |
55,839
-8,697
| -13% | -$471K | 0.3% | 112 |
|
2014
Q4 | $3.44M | Sell |
64,536
-4,527
| -7% | -$241K | 0.35% | 87 |
|
2014
Q3 | $3.4M | Buy |
+69,063
| New | +$3.4M | 0.35% | 90 |
|