Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,537
| Closed | -$347K | – | 511 |
|
|
2021
Q3 | $347K | Hold |
7,537
| – | – | 0.08% | 284 |
|
|
2021
Q2 | $361K | Buy |
+7,537
| New | +$361K | 0.06% | 326 |
|
|
2017
Q3 | – | Sell |
-17,521
| Closed | -$582K | – | 427 |
|
|
2017
Q2 | $582K | Hold |
17,521
| – | – | 0.14% | 223 |
|
|
2017
Q1 | $796K | Sell |
17,521
-14
| -0.1% | -$636 | 0.19% | 201 |
|
|
2016
Q4 | $854K | Buy |
17,535
+17,520
| +116,800% | +$853K | 0.21% | 183 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$1K | – | 536 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-14,549
| Closed | -$776K | – | 611 |
|
|
2014
Q4 | $776K | Hold |
14,549
| – | – | 0.15% | 268 |
|
|
2014
Q3 | $716K | Sell |
14,549
-35
| -0.2% | -$1.72K | 0.08% | 261 |
|
|
2014
Q2 | $742K | Hold |
14,584
| – | – | 0.08% | 264 |
|
|
2014
Q1 | $718K | Sell |
14,584
-64
| -0.4% | -$3.15K | 0.08% | 261 |
|
|
2013
Q4 | $645K | Buy |
+14,648
| New | +$645K | 0.08% | 274 |
|