CAG
SRC
Csenge Advisory Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,484
| Closed | -$220K | – | 534 |
|
|
2020
Q4 | $220K | Sell |
5,484
-1,708
| -24% | -$68.5K | 0.03% | 401 |
|
|
2020
Q3 | $253K | Sell |
7,192
-807
| -10% | -$28.4K | 0.03% | 328 |
|
|
2020
Q2 | $279K | Buy |
+7,999
| New | +$279K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-6,764
| Closed | -$333K | – | 350 |
|
|
2019
Q4 | $333K | Hold |
6,764
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $324K | Hold |
6,764
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $288K | Buy |
6,764
+106
| +2% | +$4.51K | 0.1% | 152 |
|
|
2019
Q1 | $264K | Buy |
6,658
+212
| +3% | +$8.41K | 0.09% | 158 |
|
|
2018
Q4 | $227K | Buy |
6,446
+3,557
| +123% | +$125K | 0.08% | 165 |
|
|
2018
Q3 | $116K | Sell |
2,889
-3,486
| -55% | -$140K | 0.05% | 218 |
|
|
2018
Q2 | $259K | Sell |
6,375
-950
| -13% | -$38.6K | 0.1% | 199 |
|
|
2018
Q1 | $255K | Sell |
7,325
-2,627
| -26% | -$91.5K | 0.09% | 219 |
|
|
2017
Q4 | $383K | Sell |
9,952
-733
| -7% | -$28.2K | 0.14% | 138 |
|
|
2017
Q3 | $411K | Buy |
+10,685
| New | +$411K | 0.16% | 130 |
|