DLG
SRC
Daniel L. Goodwin’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,700
| Closed | -$505K | – | 95 |
|
2019
Q1 | $505K | Hold |
12,700
| – | – | 0.23% | 52 |
|
2018
Q4 | $98K | Sell |
12,700
-50,803
| -80% | -$392K | 0.05% | 90 |
|
2018
Q3 | $511K | Hold |
63,503
| – | – | 0.24% | 53 |
|
2018
Q2 | $510K | Hold |
63,503
| – | – | 0.24% | 53 |
|
2018
Q1 | $493K | Sell |
63,503
-1,000
| -2% | -$7.76K | 0.24% | 51 |
|
2017
Q4 | $553K | Sell |
64,503
-1,000
| -2% | -$8.57K | 0.24% | 50 |
|
2017
Q3 | $561K | Sell |
65,503
-2,000
| -3% | -$17.1K | 0.25% | 48 |
|
2017
Q2 | $500K | Buy |
67,503
+50,000
| +286% | +$370K | 0.23% | 54 |
|
2017
Q1 | $178K | Hold |
17,503
| – | – | 0.07% | 81 |
|
2016
Q4 | $190K | Hold |
17,503
| – | – | 0.08% | 79 |
|
2016
Q3 | $233K | Hold |
17,503
| – | – | 0.08% | 88 |
|
2016
Q2 | $224K | Hold |
17,503
| – | – | 0.07% | 89 |
|
2016
Q1 | $197K | Hold |
17,503
| – | – | 0.05% | 88 |
|
2015
Q4 | $175K | Sell |
17,503
-3,000
| -15% | -$30K | 0.04% | 94 |
|
2015
Q3 | $188K | Hold |
20,503
| – | – | 0.05% | 89 |
|
2015
Q2 | $199K | Sell |
20,503
-22,000
| -52% | -$214K | 0.05% | 90 |
|
2015
Q1 | $513K | Hold |
42,503
| – | – | 0.11% | 60 |
|
2014
Q4 | $505K | Hold |
42,503
| – | – | 0.09% | 69 |
|
2014
Q3 | $467K | Sell |
42,503
-65,000
| -60% | -$714K | 0.1% | 68 |
|
2014
Q2 | $1.22M | Sell |
107,503
-15,000
| -12% | -$171K | 0.22% | 39 |
|
2014
Q1 | $1.35M | Hold |
122,503
| – | – | 0.24% | 37 |
|
2013
Q4 | $1.2M | Hold |
122,503
| – | – | 0.23% | 39 |
|
2013
Q3 | $1.13M | Buy |
+122,503
| New | +$1.13M | 0.23% | 40 |
|