Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,131
| Closed | -$49.4K | – | 2116 |
|
|
2023
Q4 | $49.4K | Buy |
1,131
+140
| +14% | +$6.12K | 0.01% | 687 |
|
|
2023
Q3 | $33.2K | Buy |
991
+126
| +15% | +$4.23K | 0.01% | 752 |
|
|
2023
Q2 | $34.1K | Buy |
865
+22
| +3% | +$866 | 0.01% | 735 |
|
|
2023
Q1 | $33.6K | Buy |
843
+116
| +16% | +$4.62K | 0.01% | 717 |
|
|
2022
Q4 | $29K | Sell |
727
-18
| -2% | -$719 | 0.01% | 739 |
|
|
2022
Q3 | $27K | Buy |
745
+230
| +45% | +$8.34K | 0.01% | 716 |
|
|
2022
Q2 | $20K | Hold |
515
| – | – | 0.01% | 819 |
|
|
2022
Q1 | $23K | Sell |
515
-5
| -1% | -$223 | 0.01% | 804 |
|
|
2021
Q4 | $25K | Sell |
520
-38
| -7% | -$1.83K | 0.01% | 743 |
|
|
2021
Q3 | $26K | Buy |
558
+7
| +1% | +$326 | 0.01% | 709 |
|
|
2021
Q2 | $26K | Sell |
551
-16
| -3% | -$755 | 0.01% | 698 |
|
|
2021
Q1 | $24K | Sell |
567
-19
| -3% | -$804 | 0.01% | 721 |
|
|
2020
Q4 | $24K | Sell |
586
-11
| -2% | -$451 | 0.01% | 672 |
|
|
2020
Q3 | $20K | Buy |
597
+99
| +20% | +$3.32K | 0.01% | 649 |
|
|
2020
Q2 | $17K | Buy |
498
+129
| +35% | +$4.4K | 0.01% | 692 |
|
|
2020
Q1 | $10K | Buy |
369
+10
| +3% | +$271 | ﹤0.01% | 731 |
|
|
2019
Q4 | $18K | Buy |
359
+44
| +14% | +$2.21K | 0.01% | 694 |
|
|
2019
Q3 | $15K | Sell |
315
-4
| -1% | -$190 | ﹤0.01% | 709 |
|
|
2019
Q2 | $14K | Buy |
319
+287
| +897% | +$12.6K | ﹤0.01% | 732 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $1K | Sell |
32
-1
| -3% | -$31 | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1K | Sell |
33
-3
| -8% | -$91 | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1299 |
|