Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,870
| Closed | -$1.03M | – | 170 |
|
|
2017
Q4 | $1.03M | Hold |
26,870
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $1.03M | Buy |
26,870
+5,837
| +28% | +$224K | 0.04% | 147 |
|
|
2017
Q2 | $699K | Buy |
+21,033
| New | +$699K | 0.03% | 174 |
|
|
2016
Q1 | – | Sell |
-14,339
| Closed | -$644K | – | 209 |
|
|
2015
Q4 | $644K | Hold |
14,339
| – | – | 0.02% | 189 |
|
|
2015
Q3 | $588K | Buy |
+14,339
| New | +$588K | 0.02% | 184 |
|
|
2015
Q2 | – | Sell |
-27,333
| Closed | -$1.48M | – | 192 |
|
|
2015
Q1 | $1.48M | Buy |
27,333
+6,295
| +30% | +$341K | 0.03% | 167 |
|
|
2014
Q4 | $1.12M | Buy |
+21,038
| New | +$1.12M | 0.03% | 178 |
|