Private Capital Management (Minnesota)’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
Q3 | $129K | Sell |
3,345
-6,300
| -65% | -$243K | 0.14% | 155 |
|
|
2017
Q2 | $320K | Buy |
9,645
+3,736
| +63% | +$124K | 0.36% | 123 |
|
|
2017
Q1 | $268K | Hold |
5,909
| – | – | 0.29% | 137 |
|
|
2016
Q4 | $288K | Buy |
5,909
+2,787
| +89% | +$136K | 0.32% | 128 |
|
|
2016
Q3 | $187K | Sell |
3,122
-892
| -22% | -$53.4K | 0.2% | 156 |
|
|
2016
Q2 | $230K | Sell |
4,014
-5,129
| -56% | -$294K | 0.23% | 152 |
|
|
2016
Q1 | $461K | Sell |
9,143
-1,293
| -12% | -$65.2K | 0.42% | 111 |
|
|
2015
Q4 | $469K | Buy |
+10,436
| New | +$469K | 0.43% | 105 |
|