Numeric Investors’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 |
-3,769
| Closed | -$171K | – | 1193 |
|
|
2017
Q1 | $171K | Sell |
3,769
-9,477
| -72% | -$430K | ﹤0.01% | 972 |
|
|
2016
Q4 | $645K | Buy |
+13,246
| New | +$645K | 0.01% | 762 |
|
|
2015
Q3 | – | Sell |
-5,575
| Closed | -$242K | – | 1191 |
|
|
2015
Q2 | $242K | Buy |
+5,575
| New | +$242K | ﹤0.01% | 813 |
|
|
2013
Q4 | – | Sell |
-13,480
| Closed | -$555K | – | 907 |
|
|
2013
Q3 | $555K | Buy |
+13,480
| New | +$555K | 0.01% | 565 |
|