Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,203
| Closed | -$6.64M | – | 215 |
|
|
2017
Q1 | $6.64M | Buy |
+146,203
| New | +$6.64M | 0.1% | 108 |
|
|
2016
Q1 | – | Sell |
-32,914
| Closed | -$1.48M | – | 213 |
|
|
2015
Q4 | $1.48M | Buy |
32,914
+258
| +0.8% | +$11.6K | 0.03% | 127 |
|
|
2015
Q3 | $1.34M | Sell |
32,656
-86,855
| -73% | -$3.56M | 0.03% | 127 |
|
|
2015
Q2 | $5.18M | Sell |
119,511
-27,080
| -18% | -$1.17M | 0.09% | 99 |
|
|
2015
Q1 | $7.94M | Sell |
146,591
-564
| -0.4% | -$30.6K | 0.14% | 80 |
|
|
2014
Q4 | $7.85M | Sell |
147,155
-1,541
| -1% | -$82.2K | 0.13% | 73 |
|
|
2014
Q3 | $7.32M | Buy |
148,696
+3,951
| +3% | +$194K | 0.11% | 81 |
|
|
2014
Q2 | $7.37M | Sell |
144,745
-12,259
| -8% | -$625K | 0.11% | 82 |
|
|
2014
Q1 | $7.73M | Buy |
+157,004
| New | +$7.73M | 0.12% | 80 |
|