Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,244
| Closed | -$284K | – | 194 |
|
|
2017
Q1 | $284K | Buy |
+6,244
| New | +$284K | 0.38% | 111 |
|
|
2015
Q4 | – | Sell |
-30,239
| Closed | -$1.24M | – | 608 |
|
|
2015
Q3 | $1.24M | Sell |
30,239
-11,997
| -28% | -$492K | 0.11% | 275 |
|
|
2015
Q2 | $1.83M | Buy |
42,236
+27,094
| +179% | +$1.17M | 0.15% | 186 |
|
|
2015
Q1 | $820K | Sell |
15,142
-6,667
| -31% | -$361K | 0.07% | 426 |
|
|
2014
Q4 | $1.16M | Buy |
+21,809
| New | +$1.16M | 0.1% | 287 |
|
|
2013
Q3 | – | Sell |
-25,953
| Closed | -$1.08M | – | 938 |
|
|
2013
Q2 | $1.08M | Buy |
+25,953
| New | +$1.08M | 0.19% | 168 |
|