NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,286
| Closed | -$482K | – | 459 |
|
|
2020
Q3 | $482K | Sell |
14,286
-1,267
| -8% | -$42.7K | 0.08% | 169 |
|
|
2020
Q2 | $542K | Buy |
15,553
+1,882
| +14% | +$65.6K | 0.08% | 227 |
|
|
2020
Q1 | $357 | Buy |
13,671
+2,062
| +18% | +$54 | 0.01% | 276 |
|
|
2019
Q4 | $571K | Sell |
11,609
-237
| -2% | -$11.7K | 0.1% | 200 |
|
|
2019
Q3 | $567K | Buy |
11,846
+326
| +3% | +$15.6K | 0.11% | 182 |
|
|
2019
Q2 | $491K | Buy |
11,520
+4,845
| +73% | +$207K | 0.1% | 196 |
|
|
2019
Q1 | $265K | Buy |
+6,675
| New | +$265K | 0.06% | 282 |
|