Hancock Whitney’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
Q1 | – | Sell |
-23,591
| Closed | -$948K | – | 831 |
|
|
2020
Q4 | $948K | Buy |
23,591
+10,933
| +86% | +$439K | 0.03% | 394 |
|
|
2020
Q3 | $427K | Sell |
12,658
-14,941
| -54% | -$504K | 0.02% | 543 |
|
|
2020
Q2 | $962K | Sell |
27,599
-2,974
| -10% | -$104K | 0.04% | 377 |
|
|
2020
Q1 | $799K | Sell |
30,573
-20,152
| -40% | -$527K | 0.03% | 412 |
|
|
2019
Q4 | $2.49M | Buy |
50,725
+382
| +0.8% | +$18.8K | 0.08% | 269 |
|
|
2019
Q3 | $2.41M | Buy |
50,343
+4,592
| +10% | +$220K | 0.08% | 268 |
|
|
2019
Q2 | $1.95M | Sell |
45,751
-3,614
| -7% | -$154K | 0.06% | 305 |
|
|
2019
Q1 | $1.96M | Buy |
49,365
+6,196
| +14% | +$246K | 0.06% | 304 |
|
|
2018
Q4 | $1.52M | Buy |
43,169
+4,641
| +12% | +$164K | 0.05% | 349 |
|
|
2018
Q3 | $1.55M | Buy |
+38,528
| New | +$1.55M | 0.04% | 385 |
|
|
2017
Q1 | – | Sell |
-2,431
| Closed | -$118K | – | 618 |
|
|
2016
Q4 | $118K | Buy |
+2,431
| New | +$118K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-4,152
| Closed | -$238K | – | 622 |
|
|
2016
Q2 | $238K | Buy |
+4,152
| New | +$238K | 0.01% | 495 |
|