Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,119
| Closed | -$573K | – | 2966 |
|
|
2023
Q4 | $573K | Buy |
13,119
+3,685
| +39% | +$161K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $316K | Buy |
9,434
+720
| +8% | +$24.1K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $343K | Buy |
+8,714
| New | +$343K | ﹤0.01% | 1798 |
|
|
2023
Q1 | – | Sell |
-6,049
| Closed | -$242K | – | 2663 |
|
|
2022
Q4 | $242K | Sell |
6,049
-2,995
| -33% | -$120K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $327K | Buy |
+9,044
| New | +$327K | ﹤0.01% | 1585 |
|
|
2018
Q2 | – | Sell |
-2,480
| Closed | -$86K | – | 2004 |
|
|
2018
Q1 | $86K | Buy |
2,480
+81
| +3% | +$2.81K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $92K | Buy |
2,399
+38
| +2% | +$1.46K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $91K | Hold |
2,361
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q2 | $78K | Sell |
2,361
-1,219
| -34% | -$40.3K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $163K | Buy |
3,580
+931
| +35% | +$42.4K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $129K | Hold |
2,649
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q3 | $158K | Buy |
2,649
+773
| +41% | +$46.1K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $107K | Sell |
1,876
-1,071
| -36% | -$61.1K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $149K | Sell |
2,947
-6,701
| -69% | -$339K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $434K | Buy |
9,648
+8,103
| +524% | +$365K | ﹤0.01% | 831 |
|
|
2015
Q3 | $63K | Buy |
+1,545
| New | +$63K | ﹤0.01% | 1872 |
|
|
2015
Q2 | – | Sell |
-4,247
| Closed | -$230K | – | 3053 |
|
|
2015
Q1 | $230K | Sell |
4,247
-2,901
| -41% | -$157K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $381K | Sell |
7,148
-2,208
| -24% | -$118K | ﹤0.01% | 812 |
|
|
2014
Q3 | $460K | Sell |
9,356
-3,759
| -29% | -$185K | 0.01% | 687 |
|
|
2014
Q2 | $668K | Buy |
13,115
+10,904
| +493% | +$555K | 0.01% | 530 |
|
|
2014
Q1 | $109K | Hold |
2,211
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $97K | Buy |
+2,211
| New | +$97K | ﹤0.01% | 1214 |
|