Enterprise Financial Services Corp (EFSC)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308
| Closed | -$8K | – | 1381 |
|
|
2020
Q1 | $8K | Buy |
308
+79
| +34% | +$3.58K | ﹤0.01% | 705 |
|
|
2019
Q4 | $11K | Hold |
229
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $11K | Hold |
229
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $9K | Sell |
229
-150
| -40% | -$5.72K | ﹤0.01% | 771 |
|
|
2018
Q4 | $13K | Sell |
379
-419
| -53% | -$16.1K | 0.01% | 465 |
|
|
2018
Q3 | $32K | Hold |
798
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $32K | Sell |
798
-92
| -10% | -$3.49K | 0.02% | 365 |
|
|
2018
Q1 | $31K | Buy |
890
+21
| +2% | +$749 | 0.02% | 375 |
|
|
2017
Q4 | $33K | Sell |
869
-448
| -34% | -$17K | 0.02% | 362 |
|
|
2017
Q3 | $51K | Buy |
1,317
+485
| +58% | +$17.9K | 0.03% | 291 |
|
|
2017
Q2 | $28K | Buy |
832
+625
| +302% | +$23.4K | 0.01% | 381 |
|
|
2017
Q1 | $9K | Buy |
207
+121
| +141% | +$5.76K | ﹤0.01% | 654 |
|
|
2016
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $4K | Buy |
+86
| New | +$3.81K | ﹤0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1232 |
|
|
2015
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $1K | Sell |
24
-120
| -83% | -$5.96K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $7K | Buy |
144
+120
| +500% | +$5.74K | ﹤0.01% | 734 |
|
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1154 |
|
|
2013
Q3 | $1K | Buy |
+24
| New | +$987 | ﹤0.01% | 1177 |
|
Other funds holding SRC
CIMLRA
