La Francaise Forum Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Sell |
25,461
-3,975
| -14% | -$194K | 5.42% | 11 |
|
|
2016
Q3 | $1.76M | Sell |
29,436
-5,821
| -17% | -$348K | 6.64% | 7 |
|
|
2016
Q2 | $2.02M | Buy |
35,257
+357
| +1% | +$20.4K | 6.04% | 5 |
|
|
2016
Q1 | $1.76M | Sell |
34,900
-8,754
| -20% | -$441K | 4.66% | 10 |
|
|
2015
Q4 | $1.96M | Sell |
43,654
-37,366
| -46% | -$1.68M | 2.6% | 16 |
|
|
2015
Q3 | $3.32M | Buy |
81,020
+22,798
| +39% | +$934K | 3.82% | 9 |
|
|
2015
Q2 | $2.53M | Buy |
58,222
+19,064
| +49% | +$827K | 2.06% | 24 |
|
|
2015
Q1 | $2.12M | Buy |
39,158
+10,488
| +37% | +$568K | 1.39% | 32 |
|
|
2014
Q4 | $1.53M | Buy |
28,670
+11,753
| +69% | +$626K | 1.12% | 36 |
|
|
2014
Q3 | $832K | Sell |
16,917
-2,177
| -11% | -$107K | 0.66% | 42 |
|
|
2014
Q2 | $972K | Buy |
19,094
+6,035
| +46% | +$307K | 0.46% | 43 |
|
|
2014
Q1 | $642K | Buy |
13,059
+8,002
| +158% | +$393K | 0.32% | 45 |
|
|
2013
Q4 | $223K | Buy |
5,057
+67
| +1% | +$2.96K | 0.13% | 46 |
|
|
2013
Q3 | $205K | Buy |
+4,990
| New | +$205K | 0.1% | 41 |
|