Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.8M | Sell |
433,160
-47,748
| -10% | -$2.41M | 0.04% | 538 |
|
|
2015
Q4 | $21.5M | Buy |
480,908
+40,916
| +9% | +$1.83M | 0.04% | 530 |
|
|
2015
Q3 | $18M | Sell |
439,992
-9,207
| -2% | -$377K | 0.03% | 599 |
|
|
2015
Q2 | $19.5M | Buy |
449,199
+56,056
| +14% | +$2.43M | 0.03% | 628 |
|
|
2015
Q1 | $21.3M | Buy |
393,143
+352,610
| +870% | +$19.1M | 0.04% | 540 |
|
|
2014
Q4 | $2.18M | Sell |
40,533
-42,424
| -51% | -$2.28M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $4.07M | Sell |
82,957
-26,925
| -25% | -$1.32M | 0.01% | 1408 |
|
|
2014
Q2 | $5.7M | Sell |
109,882
-9,029
| -8% | -$469K | 0.01% | 1238 |
|
|
2014
Q1 | $5.79M | Sell |
118,911
-30,310
| -20% | -$1.48M | 0.01% | 1206 |
|
|
2013
Q4 | $7.05M | Sell |
149,221
-28,562
| -16% | -$1.35M | 0.01% | 1039 |
|
|
2013
Q3 | $7.35M | Buy |
177,783
+100,311
| +129% | +$4.14M | 0.01% | 1076 |
|
|
2013
Q2 | $3.26M | Buy |
+77,472
| New | +$3.26M | 0.01% | 1494 |
|