QCM Cayman’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
Q4 | – | Sell |
-3,907
| Closed | -$150K | – | 218 |
|
|
2017
Q3 | $150K | Buy |
+3,907
| New | +$150K | 0.38% | 118 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$247K | – | 232 |
|
|
2016
Q3 | $247K | Buy |
+4,137
| New | +$247K | 0.27% | 75 |
|
|
2016
Q2 | – | Sell |
-2,930
| Closed | -$148K | – | 330 |
|
|
2016
Q1 | $148K | Buy |
2,930
+699
| +31% | +$35.3K | 0.1% | 109 |
|
|
2015
Q4 | $100K | Sell |
2,231
-865
| -28% | -$38.8K | 0.08% | 66 |
|
|
2015
Q3 | $127K | Buy |
+3,096
| New | +$127K | 0.04% | 156 |
|