Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,420
| Closed | -$62K | – | 3354 |
|
|
2023
Q4 | $62K | Hold |
1,420
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $47.6K | Hold |
1,420
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $55.9K | Sell |
1,420
-490
| -26% | -$19.3K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $76.1K | Buy |
1,910
+490
| +35% | +$19.5K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $56.7K | Sell |
1,420
-729
| -34% | -$29.1K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $81K | Hold |
2,149
| – | – | 0.01% | 1067 |
|
|
2022
Q2 | $81K | Buy |
+2,149
| New | +$81K | 0.01% | 1067 |
|
|
2021
Q4 | $94K | Sell |
1,948
-6,273
| -76% | -$303K | 0.01% | 995 |
|
|
2021
Q3 | $379K | Sell |
8,221
-9
| -0.1% | -$415 | 0.01% | 755 |
|
|
2021
Q2 | $394K | Buy |
8,230
+9
| +0.1% | +$431 | 0.01% | 773 |
|
|
2021
Q1 | $349K | Buy |
+8,221
| New | +$349K | 0.01% | 739 |
|