National Planning Corporation’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 |
-2,252
| Closed | -$105K | – | 787 |
|
|
2017
Q1 | $105K | Sell |
2,252
-852
| -27% | -$39.7K | 0.01% | 684 |
|
|
2016
Q4 | $146K | Buy |
3,104
+4
| +0.1% | +$188 | 0.01% | 655 |
|
|
2016
Q3 | $160K | Buy |
3,100
+561
| +22% | +$29K | 0.01% | 608 |
|
|
2016
Q2 | $153K | Buy |
2,539
+3
| +0.1% | +$181 | 0.01% | 623 |
|
|
2016
Q1 | $133K | Buy |
+2,536
| New | +$133K | 0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-1,309
| Closed | -$73.2K | – | 2149 |
|
|
2014
Q4 | $73.2K | Buy |
+1,309
| New | +$73.2K | 0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-4,140
| Closed | -$205K | – | 775 |
|
|
2014
Q1 | $205K | Sell |
4,140
-1,255
| -23% | -$62.1K | 0.02% | 645 |
|
|
2013
Q4 | $238K | Buy |
5,395
+518
| +11% | +$22.9K | 0.02% | 587 |
|
|
2013
Q3 | $201K | Buy |
+4,877
| New | +$201K | 0.02% | 592 |
|