Sigma Planning Corp’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,720
| Closed | -$699K | – | 1242 |
|
|
2020
Q3 | $699K | Buy |
20,720
+23
| +0.1% | +$776 | 0.03% | 495 |
|
|
2020
Q2 | $721K | Buy |
+20,697
| New | +$721K | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-6,442
| Closed | -$317K | – | 1113 |
|
|
2019
Q4 | $317K | Buy |
+6,442
| New | +$317K | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-5,118
| Closed | -$178K | – | 945 |
|
|
2018
Q1 | $178K | Sell |
5,118
-67
| -1% | -$2.33K | 0.01% | 786 |
|
|
2017
Q4 | $199K | Sell |
5,185
-223
| -4% | -$8.56K | 0.02% | 773 |
|
|
2017
Q3 | $208K | Sell |
5,408
-156
| -3% | -$6K | 0.02% | 753 |
|
|
2017
Q2 | $185K | Buy |
5,564
+1,538
| +38% | +$51.1K | 0.02% | 720 |
|
|
2017
Q1 | $183K | Hold |
4,026
| – | – | 0.02% | 711 |
|
|
2016
Q4 | $196K | Hold |
4,026
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $241K | Sell |
4,026
-579
| -13% | -$34.7K | 0.03% | 580 |
|
|
2016
Q2 | $264K | Buy |
4,605
+209
| +5% | +$12K | 0.03% | 519 |
|
|
2016
Q1 | $222K | Buy |
4,396
+268
| +6% | +$13.5K | 0.03% | 559 |
|
|
2015
Q4 | $185K | Sell |
4,128
-213
| -5% | -$9.55K | 0.03% | 609 |
|
|
2015
Q3 | $178K | Sell |
4,341
-502
| -10% | -$20.6K | 0.03% | 581 |
|
|
2015
Q2 | $210K | Buy |
4,843
+119
| +3% | +$5.16K | 0.03% | 611 |
|
|
2015
Q1 | $256K | Sell |
4,724
-82
| -2% | -$4.44K | 0.03% | 584 |
|
|
2014
Q4 | $256K | Buy |
+4,806
| New | +$256K | 0.03% | 561 |
|