Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $727K | Sell |
17,047
-16,202
| -49% | -$691K | 0.31% | 113 |
|
|
2019
Q1 | $1.32M | Sell |
33,249
-14,103
| -30% | -$560K | 0.58% | 4 |
|
|
2018
Q4 | $1.67M | Buy |
47,352
+33,340
| +238% | +$1.18M | 0.62% | 9 |
|
|
2018
Q3 | $565K | Buy |
14,012
+1,452
| +12% | +$58.5K | 0.2% | 175 |
|
|
2018
Q2 | $504K | Buy |
+12,560
| New | +$504K | 0.12% | 320 |
|
|
2018
Q1 | – | Sell |
-16,881
| Closed | -$650K | – | 788 |
|
|
2017
Q4 | $650K | Buy |
+16,881
| New | +$650K | 0.13% | 296 |
|
|
2017
Q2 | – | Sell |
-6,266
| Closed | -$285K | – | 955 |
|
|
2017
Q1 | $285K | Buy |
+6,266
| New | +$285K | 0.03% | 689 |
|
|
2014
Q3 | – | Sell |
-12,421
| Closed | -$633K | – | 688 |
|
|
2014
Q2 | $633K | Buy |
+12,421
| New | +$633K | 0.12% | 240 |
|
|
2014
Q1 | – | Sell |
-7,314
| Closed | -$322K | – | 465 |
|
|
2013
Q4 | $322K | Buy |
7,314
+1,602
| +28% | +$70.5K | 0.13% | 224 |
|
|
2013
Q3 | $235K | Sell |
5,712
-3,633
| -39% | -$149K | 0.12% | 271 |
|
|
2013
Q2 | $390K | Buy |
+9,345
| New | +$390K | 0.25% | 161 |
|