KeyPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.62M | Buy |
+52,227
| New | +$3.62M | 5.49% | 5 |
|
|
2015
Q1 | – | Sell |
-40,784
| Closed | -$2.18M | – | 26 |
|
|
2014
Q4 | $2.18M | Sell |
40,784
-50,492
| -55% | -$2.69M | 2.57% | 19 |
|
|
2014
Q3 | $4.49M | Sell |
91,276
-54,903
| -38% | -$2.7M | 4.41% | 12 |
|
|
2014
Q2 | $7.45M | Buy |
146,179
+30,732
| +27% | +$1.57M | 6.91% | 4 |
|
|
2014
Q1 | $5.68M | Buy |
+115,447
| New | +$5.68M | 4.7% | 12 |
|