DCM
SRC
Decade Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.63M | Buy |
1,053,768
+186,522
| +22% | +$1.7M | 2.08% | 14 |
|
|
2015
Q2 | $8.39M | Buy |
867,246
+284,729
| +49% | +$2.75M | 1.01% | 35 |
|
|
2015
Q1 | $7.04M | Sell |
582,517
-88,043
| -13% | -$1.06M | 0.87% | 39 |
|
|
2014
Q4 | $7.97M | Buy |
670,560
+540,960
| +417% | +$6.43M | 1.37% | 23 |
|
|
2014
Q3 | $1.42M | Sell |
129,600
-262,004
| -67% | -$2.87M | 0.17% | 95 |
|
|
2014
Q2 | $4.45M | Buy |
391,604
+185,801
| +90% | +$2.11M | 0.44% | 58 |
|
|
2014
Q1 | $2.26M | Buy |
205,803
+97,100
| +89% | +$1.07M | 0.15% | 116 |
|
|
2013
Q4 | $1.07M | Sell |
108,703
-320,394
| -75% | -$3.15M | 0.08% | 136 |
|
|
2013
Q3 | $3.94M | Buy |
429,097
+123,843
| +41% | +$1.14M | 0.23% | 92 |
|
|
2013
Q2 | $5.41M | Buy |
+305,254
| New | +$5.41M | 0.35% | 75 |
|