Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,660
| Closed | -$107K | – | 541 |
|
|
2018
Q2 | $107K | Buy |
+2,660
| New | +$107K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-3,417
| Closed | -$131K | – | 607 |
|
|
2017
Q4 | $131K | Buy |
+3,417
| New | +$131K | 0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-16,101
| Closed | -$784K | – | 539 |
|
|
2016
Q4 | $784K | Buy |
16,101
+576
| +4% | +$28K | 0.1% | 218 |
|
|
2016
Q3 | $928K | Buy |
+15,525
| New | +$928K | 0.1% | 227 |
|
|
2016
Q2 | – | Sell |
-8,048
| Closed | -$406K | – | 678 |
|
|
2016
Q1 | $406K | Buy |
+8,048
| New | +$406K | 0.06% | 318 |
|
|
2015
Q4 | – | Sell |
-2,515
| Closed | -$103K | – | 607 |
|
|
2015
Q3 | $103K | Buy |
+2,515
| New | +$103K | 0.03% | 429 |
|