First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$174K | – | 1495 |
|
|
2020
Q2 | $174K | Hold |
5,000
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $245K | Hold |
5,000
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $239K | Hold |
5,000
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $213K | Hold |
5,000
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $198K | Hold |
5,000
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $201K | Hold |
5,000
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $200K | Sell |
5,000
-575
| -10% | -$23K | ﹤0.01% | 701 |
|
|
2018
Q1 | $194K | Hold |
5,575
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $214K | Hold |
5,575
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $214K | Hold |
5,575
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $185K | Buy |
+5,575
| New | +$185K | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-55
| Closed | -$3K | – | 1464 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q1 | $2K | Sell |
55
-47
| -46% | -$1.71K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1269 |
|