IFC Holdings’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 |
-5,581
| Closed | -$215K | – | 460 |
|
|
2017
Q4 | $215K | Hold |
5,581
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $214K | Sell |
5,581
-502
| -8% | -$19.2K | 0.01% | 468 |
|
|
2017
Q2 | $203K | Buy |
6,083
+781
| +15% | +$26.1K | 0.02% | 462 |
|
|
2017
Q1 | $241K | Buy |
5,302
+446
| +9% | +$20.3K | 0.02% | 397 |
|
|
2016
Q4 | $236K | Hold |
4,856
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $290K | Hold |
4,856
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $279K | Hold |
4,856
| – | – | 0.03% | 295 |
|
|
2016
Q1 | $246K | Hold |
4,856
| – | – | 0.03% | 310 |
|
|
2015
Q4 | $218K | Buy |
4,856
+223
| +5% | +$10K | 0.03% | 328 |
|
|
2015
Q3 | $191K | Hold |
4,633
| – | – | 0.03% | 340 |
|
|
2015
Q2 | $206K | Hold |
4,633
| – | – | 0.03% | 351 |
|
|
2015
Q1 | $246K | Hold |
4,633
| – | – | 0.04% | 310 |
|
|
2014
Q4 | $247K | Hold |
4,633
| – | – | 0.04% | 304 |
|
|
2014
Q3 | $227K | Hold |
4,633
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $236K | Sell |
4,633
-1,948
| -30% | -$99.2K | 0.04% | 300 |
|
|
2014
Q1 | $317K | Hold |
6,581
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $287K | Sell |
6,581
-11,109
| -63% | -$484K | 0.06% | 259 |
|
|
2013
Q3 | $737K | Buy |
+17,690
| New | +$737K | 0.16% | 152 |
|