HAG
SRC
HighPoint Advisor Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,210
| Closed | -$201K | – | 600 |
|
|
2021
Q2 | $201K | Buy |
+4,210
| New | +$201K | 0.02% | 507 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$227K | – | 405 |
|
|
2019
Q4 | $227K | Hold |
4,323
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $213K | Buy |
4,323
+12
| +0.3% | +$591 | 0.05% | 304 |
|
|
2019
Q2 | $187K | Sell |
4,311
-16,338
| -79% | -$709K | 0.04% | 325 |
|
|
2019
Q1 | $354K | Buy |
20,649
+6,537
| +46% | +$112K | 0.09% | 209 |
|
|
2018
Q4 | $89K | Sell |
14,112
-6,565
| -32% | -$41.4K | 0.02% | 309 |
|
|
2018
Q3 | $160K | Buy |
20,677
+1,000
| +5% | +$7.74K | 0.04% | 332 |
|
|
2018
Q2 | $167K | Buy |
+19,677
| New | +$167K | 0.05% | 318 |
|
|
2018
Q1 | – | Sell |
-19,035
| Closed | -$144K | – | 325 |
|
|
2017
Q4 | $144K | Hold |
19,035
| – | – | 0.04% | 284 |
|
|
2017
Q3 | $163K | Buy |
19,035
+2,171
| +13% | +$18.6K | 0.05% | 270 |
|
|
2017
Q2 | $140K | Hold |
16,864
| – | – | 0.05% | 271 |
|
|
2017
Q1 | $140K | Buy |
16,864
+173
| +1% | +$1.44K | 0.05% | 271 |
|
|
2016
Q4 | $182K | Buy |
16,691
+905
| +6% | +$9.87K | 0.06% | 267 |
|
|
2016
Q3 | $165K | Buy |
15,786
+18
| +0.1% | +$188 | 0.06% | 264 |
|
|
2016
Q2 | $208K | Buy |
15,768
+2,684
| +21% | +$35.4K | 0.07% | 255 |
|
|
2016
Q1 | $146K | Sell |
13,084
-828
| -6% | -$9.24K | 0.09% | 210 |
|
|
2015
Q4 | $136K | Buy |
+13,912
| New | +$136K | 0.09% | 184 |
|