Roundview Capital’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 | – | Sell |
-2,398
| Closed | -$80K | – | 239 |
|
|
2017
Q2 | $80K | Hold |
2,398
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $109K | Hold |
2,398
| – | – | 0.03% | 195 |
|
|
2016
Q4 | $117K | Hold |
2,398
| – | – | 0.04% | 193 |
|
|
2016
Q3 | $143K | Hold |
2,398
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $137K | Hold |
2,398
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $121K | Hold |
2,398
| – | – | 0.05% | 170 |
|
|
2015
Q4 | $108K | Hold |
2,398
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $98K | Hold |
2,398
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $104K | Hold |
2,398
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $130K | Hold |
2,398
| – | – | 0.05% | 147 |
|
|
2014
Q4 | $128K | Hold |
2,398
| – | – | 0.05% | 145 |
|
|
2014
Q3 | $118K | Hold |
2,398
| – | – | 0.05% | 124 |
|
|
2014
Q2 | $122K | Hold |
2,398
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $118K | Hold |
2,398
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $106K | Hold |
2,398
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $99K | Buy |
+2,398
| New | +$99K | 0.05% | 120 |
|