RQS
SRC
Ramsey Quantitative Systems’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,486
| Closed | -$234K | – | 416 |
|
|
2017
Q4 | $234K | Sell |
16,486
-17,512
| -52% | -$249K | 0.24% | 189 |
|
|
2017
Q3 | $291K | Sell |
33,998
-29,190
| -46% | -$250K | 0.32% | 171 |
|
|
2017
Q2 | $468K | Buy |
63,188
+30,650
| +94% | +$227K | 0.53% | 22 |
|
|
2017
Q1 | $428K | Buy |
+32,538
| New | +$428K | 0.49% | 102 |
|
|
2016
Q4 | – | Sell |
-60,926
| Closed | -$812K | – | 168 |
|
|
2016
Q3 | $812K | Buy |
+60,926
| New | +$812K | 0.9% | 23 |
|