Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,188
| Closed | -$270K | – | 765 |
|
|
2023
Q4 | $270K | Sell |
6,188
-599
| -9% | -$26.2K | 0.01% | 547 |
|
|
2023
Q3 | $228K | Hold |
6,787
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $267K | Hold |
6,787
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $270K | Hold |
6,787
| – | – | 0.01% | 524 |
|
|
2022
Q4 | $271K | Hold |
6,787
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $245K | Hold |
6,787
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $256K | Buy |
6,787
+968
| +17% | +$36.5K | 0.01% | 548 |
|
|
2022
Q1 | $268K | Hold |
5,819
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $280K | Hold |
5,819
| – | – | 0.01% | 597 |
|
|
2021
Q3 | $268K | Hold |
5,819
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $278K | Hold |
5,819
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $247K | Hold |
5,819
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $234K | Buy |
+5,819
| New | +$234K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-5,819
| Closed | -$203K | – | 795 |
|
|
2020
Q2 | $203K | Buy |
+5,819
| New | +$203K | 0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-5,819
| Closed | -$286K | – | 844 |
|
|
2019
Q4 | $286K | Hold |
5,819
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $278K | Buy |
+5,819
| New | +$278K | 0.02% | 562 |
|