QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,319
| Closed | -$186K | – | 1594 |
|
|
2020
Q2 | $186K | Hold |
5,319
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $140K | Hold |
5,319
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $254K | Hold |
5,319
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $255K | Hold |
5,319
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $227K | Buy |
+5,319
| New | +$227K | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-5,482
| Closed | -$221K | – | 1942 |
|
|
2018
Q3 | $221K | Sell |
5,482
-9
| -0.2% | -$363 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $220K | Sell |
5,491
-450
| -8% | -$18K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $207K | Hold |
5,941
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $229K | Hold |
5,941
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $228K | Hold |
5,941
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q2 | $197K | Hold |
5,941
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $270K | Buy |
5,941
+5,932
| +65,911% | +$270K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1896 |
|