Parkwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,351
| Closed | -$90K | – | 229 |
|
|
2017
Q4 | $90K | Buy |
+2,351
| New | +$90K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-3,204
| Closed | -$106K | – | 402 |
|
|
2017
Q2 | $106K | Sell |
3,204
-1,072
| -25% | -$35.5K | 0.02% | 411 |
|
|
2017
Q1 | $194K | Sell |
4,276
-457
| -10% | -$20.7K | 0.03% | 465 |
|
|
2016
Q4 | $231K | Sell |
4,733
-5,490
| -54% | -$268K | 0.04% | 435 |
|
|
2016
Q3 | $611K | Hold |
10,223
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $585K | Sell |
10,223
-1,769
| -15% | -$101K | 0.1% | 167 |
|
|
2016
Q1 | $605K | Buy |
11,992
+1,766
| +17% | +$89.1K | 0.1% | 172 |
|
|
2015
Q4 | $459K | Buy |
10,226
+3,312
| +48% | +$149K | 0.07% | 285 |
|
|
2015
Q3 | $283K | Buy |
6,914
+92
| +1% | +$3.77K | 0.05% | 378 |
|
|
2015
Q2 | $296K | Buy |
6,822
+219
| +3% | +$9.5K | 0.04% | 426 |
|
|
2015
Q1 | $358K | Sell |
6,603
-329
| -5% | -$17.8K | 0.04% | 363 |
|
|
2014
Q4 | $370K | Buy |
+6,932
| New | +$370K | 0.05% | 238 |
|
|
2014
Q1 | – | Sell |
-4,149
| Closed | -$183K | – | 462 |
|
|
2013
Q4 | $183K | Buy |
+4,149
| New | +$183K | 0.05% | 286 |
|