FIMG
SRC
Financial & Investment Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-872,345
| Closed | -$7.01M | – | 119 |
|
|
2018
Q2 | $7.01M | Buy |
872,345
+63,700
| +8% | +$512K | 2.21% | 12 |
|
|
2018
Q1 | $6.28M | Buy |
808,645
+9,852
| +1% | +$76.5K | 2.02% | 15 |
|
|
2017
Q4 | $6.85M | Sell |
798,793
-4,896
| -0.6% | -$42K | 2.38% | 11 |
|
|
2017
Q3 | $6.89M | Sell |
803,689
-5,650
| -0.7% | -$48.4K | 2.28% | 12 |
|
|
2017
Q2 | $6M | Buy |
809,339
+335,842
| +71% | +$2.49M | 2.19% | 14 |
|
|
2017
Q1 | $4.8M | Buy |
+473,497
| New | +$4.8M | 1.62% | 16 |
|