IRF
SRC
IBM Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,039
| Closed | -$78K | – | 530 |
|
|
2018
Q1 | $78K | Buy |
+10,039
| New | +$78K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-38,276
| Closed | -$416K | – | 778 |
|
|
2016
Q4 | $416K | Sell |
38,276
-7,049
| -16% | -$76.6K | 0.02% | 645 |
|
|
2016
Q3 | $604K | Sell |
45,325
-3,116
| -6% | -$41.5K | 0.03% | 558 |
|
|
2016
Q2 | $619K | Buy |
48,441
+4,470
| +10% | +$57.1K | 0.02% | 579 |
|
|
2016
Q1 | $495K | Sell |
43,971
-58,033
| -57% | -$653K | 0.02% | 657 |
|
|
2015
Q4 | $1.02M | Buy |
102,004
+7,677
| +8% | +$76.9K | 0.02% | 730 |
|
|
2015
Q3 | $862K | Sell |
94,327
-8,145
| -8% | -$74.4K | 0.02% | 706 |
|
|
2015
Q2 | $991K | Buy |
102,472
+8,144
| +9% | +$78.8K | 0.02% | 759 |
|
|
2015
Q1 | $1.14M | Hold |
94,328
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $1.12M | Buy |
94,328
+8,685
| +10% | +$103K | 0.02% | 694 |
|
|
2014
Q3 | $940K | Sell |
85,643
-11,278
| -12% | -$124K | 0.02% | 719 |
|
|
2014
Q2 | $1.11M | Buy |
96,921
+5,285
| +6% | +$60.5K | 0.02% | 736 |
|
|
2014
Q1 | $1.02M | Sell |
91,636
-50,894
| -36% | -$565K | 0.02% | 758 |
|
|
2013
Q4 | $1.4M | Buy |
+142,530
| New | +$1.4M | 0.02% | 794 |
|