Gideon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,043
| Closed | -$337K | – | 411 |
|
|
2019
Q3 | $337K | Buy |
+7,043
| New | +$337K | 0.11% | 216 |
|
|
2019
Q1 | – | Sell |
-11,188
| Closed | -$394K | – | 542 |
|
|
2018
Q4 | $394K | Buy |
+11,188
| New | +$394K | 0.16% | 203 |
|
|
2018
Q3 | – | Sell |
-11,304
| Closed | -$454K | – | 519 |
|
|
2018
Q2 | $454K | Sell |
11,304
-4,678
| -29% | -$188K | 0.23% | 164 |
|
|
2018
Q1 | $556K | Buy |
15,982
+2,375
| +17% | +$82.6K | 0.34% | 100 |
|
|
2017
Q4 | $524K | Buy |
13,607
+9,275
| +214% | +$357K | 0.46% | 52 |
|
|
2017
Q3 | $166K | Sell |
4,332
-10,303
| -70% | -$395K | 0.16% | 263 |
|
|
2017
Q2 | $486K | Buy |
14,635
+8,290
| +131% | +$275K | 0.53% | 46 |
|
|
2017
Q1 | $288K | Buy |
6,345
+1,866
| +42% | +$84.7K | 0.17% | 257 |
|
|
2016
Q4 | $219K | Buy |
4,479
+2,146
| +92% | +$105K | 0.14% | 357 |
|
|
2016
Q3 | $139K | Buy |
+2,333
| New | +$139K | 0.08% | 171 |
|
|
2015
Q4 | – | Sell |
-2,685
| Closed | -$110K | – | 291 |
|
|
2015
Q3 | $110K | Sell |
2,685
-1,102
| -29% | -$45.1K | 0.06% | 201 |
|
|
2015
Q2 | $164K | Buy |
+3,787
| New | +$164K | 0.07% | 224 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$171K | – | 317 |
|
|
2014
Q4 | $171K | Buy |
+3,200
| New | +$171K | 0.08% | 198 |
|