Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2911 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1904 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2201 |
|
|
2019
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $19K | Sell |
400
-2,300
| -85% | -$109K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $115K | Buy |
+2,700
| New | +$115K | 0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$58K | – | 2311 |
|
|
2018
Q3 | $58K | Buy |
+1,444
| New | +$58K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q1 | – | Sell |
-1,052
| Closed | -$40K | – | 2627 |
|
|
2017
Q4 | $40K | Sell |
1,052
-6,846
| -87% | -$260K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $303K | Sell |
7,898
-3,102
| -28% | -$119K | 0.01% | 606 |
|
|
2017
Q2 | $365K | Buy |
+11,000
| New | +$365K | 0.01% | 621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3497 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$29K | – | 3492 |
|
|
2016
Q2 | $29K | Sell |
512
-3,641
| -88% | -$206K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $209K | Buy |
4,153
+4,131
| +18,777% | +$208K | 0.01% | 592 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2805 |
|