Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,089
| Closed | -$141K | – | 668 |
|
|
2017
Q1 | $141K | Buy |
3,089
+78
| +3% | +$3.56K | 0.01% | 602 |
|
|
2016
Q4 | $146K | Sell |
3,011
-133
| -4% | -$6.45K | 0.01% | 578 |
|
|
2016
Q3 | $188K | Sell |
3,144
-355
| -10% | -$21.2K | 0.02% | 494 |
|
|
2016
Q2 | $199K | Hold |
3,499
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $179K | Hold |
3,499
| – | – | 0.02% | 468 |
|
|
2015
Q4 | $158K | Sell |
3,499
-178
| -5% | -$8.04K | 0.02% | 432 |
|
|
2015
Q3 | $152K | Buy |
3,677
+223
| +6% | +$9.22K | 0.02% | 412 |
|
|
2015
Q2 | $151K | Sell |
3,454
-369
| -10% | -$16.1K | 0.02% | 418 |
|
|
2015
Q1 | $205K | Sell |
3,823
-1,178
| -24% | -$63.2K | 0.03% | 406 |
|
|
2014
Q4 | $267K | Sell |
5,001
-413
| -8% | -$22.1K | 0.06% | 304 |
|
|
2014
Q3 | $265K | Buy |
5,414
+992
| +22% | +$48.6K | 0.05% | 329 |
|
|
2014
Q2 | $228K | Sell |
4,422
-270
| -6% | -$13.9K | 0.05% | 291 |
|
|
2014
Q1 | $197K | Buy |
+4,692
| New | +$197K | 0.04% | 351 |
|
|
2013
Q4 | – | Sell |
-4,692
| Closed | -$197K | – | 368 |
|
|
2013
Q3 | $197K | Buy |
+4,692
| New | +$197K | 0.04% | 355 |
|