CS
SRC
Credential Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,629
| Closed | -$280K | – | 274 |
|
|
2017
Q1 | $280K | Buy |
+27,629
| New | +$280K | 0.1% | 150 |
|
|
2016
Q1 | – | Sell |
-20,863
| Closed | -$209K | – | 239 |
|
|
2015
Q4 | $209K | Buy |
20,863
+609
| +3% | +$6.1K | 0.14% | 140 |
|
|
2015
Q3 | $185K | Sell |
20,254
-29,389
| -59% | -$269K | 0.13% | 134 |
|
|
2015
Q2 | $481K | Buy |
49,643
+869
| +2% | +$8.41K | 0.3% | 103 |
|
|
2015
Q1 | $589K | Buy |
48,774
+2,195
| +5% | +$26.5K | 0.38% | 80 |
|
|
2014
Q4 | $553K | Buy |
46,579
+1,596
| +4% | +$19K | 0.36% | 87 |
|
|
2014
Q3 | $491K | Buy |
44,983
+2,502
| +6% | +$27.3K | 0.33% | 89 |
|
|
2014
Q2 | $483K | Buy |
42,481
+3,931
| +10% | +$44.7K | 0.32% | 92 |
|
|
2014
Q1 | $423K | Buy |
+38,550
| New | +$423K | 0.32% | 91 |
|