First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,607
| Closed | -$218K | – | 1513 |
|
|
2017
Q4 | $218K | Sell |
5,607
-2,142
| -28% | -$83.3K | 0.01% | 1013 |
|
|
2017
Q3 | $301K | Sell |
7,749
-6,401
| -45% | -$249K | 0.01% | 809 |
|
|
2017
Q2 | $470K | Buy |
14,150
+6,154
| +77% | +$204K | 0.02% | 636 |
|
|
2017
Q1 | $363K | Buy |
7,996
+2
| +0% | +$91 | 0.02% | 709 |
|
|
2016
Q4 | $389K | Buy |
7,994
+431
| +6% | +$21K | 0.02% | 680 |
|
|
2016
Q3 | $452K | Buy |
7,563
+621
| +9% | +$37.1K | 0.02% | 602 |
|
|
2016
Q2 | $397K | Sell |
6,942
-5,835
| -46% | -$334K | 0.02% | 631 |
|
|
2016
Q1 | $644K | Buy |
12,777
+4,322
| +51% | +$218K | 0.04% | 471 |
|
|
2015
Q4 | $379K | Buy |
8,455
+251
| +3% | +$11.3K | 0.02% | 691 |
|
|
2015
Q3 | $336K | Buy |
8,204
+205
| +3% | +$8.4K | 0.02% | 696 |
|
|
2015
Q2 | $349K | Sell |
7,999
-9,638
| -55% | -$421K | 0.02% | 765 |
|
|
2015
Q1 | $953K | Sell |
17,637
-3,669
| -17% | -$198K | 0.06% | 358 |
|
|
2014
Q4 | $1.14M | Sell |
21,306
-372
| -2% | -$19.8K | 0.08% | 291 |
|
|
2014
Q3 | $1.07M | Sell |
21,678
-1,981
| -8% | -$97.6K | 0.08% | 277 |
|
|
2014
Q2 | $1.21M | Sell |
23,659
-1,177
| -5% | -$59.9K | 0.09% | 263 |
|
|
2014
Q1 | $1.22M | Sell |
24,836
-9,849
| -28% | -$485K | 0.09% | 250 |
|
|
2013
Q4 | $1.53M | Sell |
34,685
-44,866
| -56% | -$1.98M | 0.12% | 207 |
|
|
2013
Q3 | $3.28M | Buy |
+79,551
| New | +$3.28M | 0.19% | 135 |
|