Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 624 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-54,972
| Closed | -$2.11M | – | 1152 |
|
|
2017
Q3 | $2.11M | Sell |
54,972
-13,179
| -19% | -$506K | 0.01% | 876 |
|
|
2017
Q2 | $2.27M | Sell |
68,151
-13,951
| -17% | -$464K | 0.01% | 889 |
|
|
2017
Q1 | $3.73M | Buy |
82,102
+10,798
| +15% | +$490K | 0.01% | 821 |
|
|
2016
Q4 | $3.47M | Buy |
71,304
+14,577
| +26% | +$710K | 0.01% | 788 |
|
|
2016
Q3 | $3.39M | Buy |
56,727
+19,571
| +53% | +$1.17M | 0.01% | 783 |
|
|
2016
Q2 | $2.13M | Buy |
37,156
+2,915
| +9% | +$167K | 0.01% | 818 |
|
|
2016
Q1 | $1.73M | Sell |
34,241
-67
| -0.2% | -$3.38K | 0.01% | 810 |
|
|
2015
Q4 | $1.54M | Buy |
34,308
+14,394
| +72% | +$647K | 0.01% | 892 |
|
|
2015
Q3 | $816K | Buy |
19,914
+1,606
| +9% | +$65.8K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $794K | Sell |
18,308
-9,456
| -34% | -$410K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $1.5M | Buy |
27,764
+1,985
| +8% | +$108K | 0.01% | 957 |
|
|
2014
Q4 | $1.44M | Buy |
25,779
+18,688
| +264% | +$1.05M | 0.01% | 990 |
|
|
2014
Q3 | $349K | Sell |
7,091
-179
| -2% | -$8.81K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $370K | Sell |
7,270
-2,482
| -25% | -$126K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $481K | Sell |
9,752
-36,001
| -79% | -$1.78M | ﹤0.01% | 1128 |
|
|
2013
Q4 | $2.02M | Sell |
45,753
-1,990
| -4% | -$87.7K | 0.01% | 859 |
|
|
2013
Q3 | $1.97M | Buy |
+47,743
| New | +$1.97M | 0.01% | 841 |
|