Next Financial Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $48K | Buy |
999
+7
| +0.7% | +$336 | ﹤0.01% | 1495 |
|
|
2021
Q3 | $46K | Buy |
992
+401
| +68% | +$18.6K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $28K | Sell |
591
-37
| -6% | -$1.75K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $27K | Buy |
628
+1
| +0.2% | +$43 | ﹤0.01% | 1541 |
|
|
2020
Q4 | $25K | Buy |
627
+12
| +2% | +$478 | ﹤0.01% | 1467 |
|
|
2020
Q3 | $21K | Buy |
+615
| New | +$21K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Sell |
-613
| Closed | -$16K | – | 2002 |
|
|
2020
Q1 | $16K | Hold |
613
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $30K | Sell |
613
-1,244
| -67% | -$60.9K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $89K | Hold |
1,857
| – | – | 0.01% | 942 |
|
|
2019
Q2 | $79K | Sell |
1,857
-270
| -13% | -$11.5K | 0.01% | 1001 |
|
|
2019
Q1 | $85K | Buy |
2,127
+270
| +15% | +$10.8K | 0.02% | 583 |
|
|
2018
Q4 | $65K | Sell |
1,857
-420
| -18% | -$14.7K | 0.01% | 720 |
|
|
2018
Q3 | $92K | Buy |
+2,277
| New | +$92K | 0.04% | 376 |
|
|
2017
Q4 | – | Sell |
-2,492
| Closed | -$96K | – | 1501 |
|
|
2017
Q3 | $96K | Sell |
2,492
-669
| -21% | -$25.8K | 0.03% | 503 |
|
|
2017
Q2 | $105K | Hold |
3,161
| – | – | 0.03% | 531 |
|
|
2017
Q1 | $134K | Sell |
3,161
-450
| -12% | -$19.1K | 0.04% | 410 |
|
|
2016
Q4 | $176K | Sell |
3,611
-134
| -4% | -$6.53K | 0.03% | 513 |
|
|
2016
Q3 | $224K | Buy |
3,745
+558
| +18% | +$33.4K | 0.04% | 436 |
|
|
2016
Q2 | $182K | Buy |
3,187
+939
| +42% | +$53.6K | 0.06% | 323 |
|
|
2016
Q1 | $113K | Buy |
2,248
+1,802
| +404% | +$90.6K | 0.04% | 396 |
|
|
2015
Q4 | $20K | Sell |
446
-282
| -39% | -$12.6K | 0.01% | 927 |
|
|
2015
Q3 | $29K | Buy |
728
+91
| +14% | +$3.63K | 0.01% | 829 |
|
|
2015
Q2 | $27K | Sell |
637
-6,714
| -91% | -$285K | 0.01% | 891 |
|
|
2015
Q1 | $398K | Buy |
7,351
+95
| +1% | +$5.14K | 0.13% | 180 |
|
|
2014
Q4 | $387K | Sell |
7,256
-4,493
| -38% | -$240K | 0.13% | 182 |
|
|
2014
Q3 | $578K | Buy |
+11,749
| New | +$578K | 0.12% | 199 |
|