OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,802
| Closed | -$240K | – | 1806 |
|
|
2018
Q4 | $240K | Buy |
+6,802
| New | +$240K | ﹤0.01% | 1665 |
|
|
2017
Q2 | – | Sell |
-307,706
| Closed | -$14M | – | 1902 |
|
|
2017
Q1 | $14M | Sell |
307,706
-578,069
| -65% | -$26.3M | 0.02% | 683 |
|
|
2016
Q4 | $43.1M | Buy |
885,775
+27,080
| +3% | +$1.32M | 0.05% | 358 |
|
|
2016
Q3 | $51.3M | Buy |
+858,695
| New | +$51.3M | 0.06% | 314 |
|
|
2015
Q3 | – | Sell |
-3,809
| Closed | -$165K | – | 972 |
|
|
2015
Q2 | $165K | Hold |
3,809
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $206K | Sell |
3,809
-3,809
| -50% | -$206K | ﹤0.01% | 897 |
|
|
2014
Q4 | $406K | Buy |
+7,618
| New | +$406K | ﹤0.01% | 917 |
|
|
2014
Q1 | – | Sell |
-267,564
| Closed | -$11.8M | – | 952 |
|
|
2013
Q4 | $11.8M | Sell |
267,564
-2,774
| -1% | -$122K | 0.01% | 701 |
|
|
2013
Q3 | $11.1M | Buy |
+270,338
| New | +$11.1M | 0.01% | 690 |
|