Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,937
| Closed | -$457K | – | 1090 |
|
|
2022
Q1 | $457K | Buy |
9,937
+940
| +10% | +$43.2K | 0.01% | 594 |
|
|
2021
Q4 | $434K | Buy |
+8,997
| New | +$434K | 0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-8,880
| Closed | -$377K | – | 845 |
|
|
2021
Q1 | $377K | Sell |
8,880
-765
| -8% | -$32.5K | 0.02% | 540 |
|
|
2020
Q4 | $387K | Sell |
9,645
-462
| -5% | -$18.5K | 0.02% | 460 |
|
|
2020
Q3 | $341K | Sell |
10,107
-553
| -5% | -$18.7K | 0.02% | 423 |
|
|
2020
Q2 | $372K | Buy |
10,660
+1,949
| +22% | +$68K | 0.03% | 353 |
|
|
2020
Q1 | $228K | Buy |
8,711
+1,598
| +22% | +$41.8K | 0.02% | 369 |
|
|
2019
Q4 | $350K | Buy |
+7,113
| New | +$350K | 0.03% | 335 |
|