FWM
SRC
Frontier Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,815
| Closed | -$200K | – | 411 |
|
|
2018
Q3 | $200K | Hold |
24,815
| – | – | 0.02% | 363 |
|
|
2018
Q2 | $199K | Hold |
24,815
| – | – | 0.03% | 359 |
|
|
2018
Q1 | $193K | Hold |
24,815
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $213K | Sell |
24,815
-6,024
| -20% | -$51.7K | 0.03% | 323 |
|
|
2017
Q3 | $264K | Hold |
30,839
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $229K | Hold |
30,839
| – | – | 0.04% | 342 |
|
|
2017
Q1 | $312K | Hold |
30,839
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $335K | Hold |
30,839
| – | – | 0.05% | 267 |
|
|
2016
Q3 | $411K | Sell |
30,839
-6,500
| -17% | -$86.6K | 0.06% | 232 |
|
|
2016
Q2 | $477K | Hold |
37,339
| – | – | 0.08% | 211 |
|
|
2016
Q1 | $420K | Hold |
37,339
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $374K | Hold |
37,339
| – | – | 0.06% | 227 |
|
|
2015
Q3 | $341K | Sell |
37,339
-2,050
| -5% | -$18.7K | 0.05% | 239 |
|
|
2015
Q2 | $381K | Hold |
39,389
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $476K | Buy |
39,389
+25,101
| +176% | +$303K | 0.08% | 174 |
|
|
2014
Q4 | $170K | Buy |
+14,288
| New | +$170K | 0.03% | 247 |
|