Stratos Wealth Partners’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
Q4 | – | Sell |
-3,832
| Closed | -$154K | – | 2641 |
|
|
2018
Q3 | $154K | Sell |
3,832
-50
| -1% | -$2.01K | 0.01% | 942 |
|
|
2018
Q2 | $156K | Sell |
3,882
-446
| -10% | -$17.9K | 0.01% | 918 |
|
|
2018
Q1 | $151K | Hold |
4,328
| – | – | 0.01% | 1012 |
|
|
2017
Q4 | $167K | Sell |
4,328
-340
| -7% | -$13.1K | 0.01% | 953 |
|
|
2017
Q3 | $179K | Buy |
4,668
+101
| +2% | +$3.87K | 0.01% | 865 |
|
|
2017
Q2 | $152K | Hold |
4,567
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $207K | Sell |
4,567
-593
| -11% | -$26.9K | 0.01% | 716 |
|
|
2016
Q4 | $251K | Buy |
5,160
+603
| +13% | +$29.3K | 0.02% | 570 |
|
|
2016
Q3 | $272K | Hold |
4,557
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $261K | Sell |
4,557
-1,512
| -25% | -$86.6K | 0.02% | 491 |
|
|
2016
Q1 | $306K | Sell |
6,069
-5,575
| -48% | -$281K | 0.03% | 408 |
|
|
2015
Q4 | $523K | Hold |
11,644
| – | – | 0.04% | 295 |
|
|
2015
Q3 | $477K | Sell |
11,644
-48
| -0.4% | -$1.97K | 0.06% | 266 |
|
|
2015
Q2 | $507K | Buy |
11,692
+48
| +0.4% | +$2.08K | 0.07% | 256 |
|
|
2015
Q1 | $630K | Hold |
11,644
| – | – | 0.07% | 242 |
|
|
2014
Q4 | $621K | Hold |
11,644
| – | – | 0.11% | 186 |
|
|
2014
Q3 | $573K | Sell |
11,644
-89
| -0.8% | -$4.38K | 0.13% | 149 |
|
|
2014
Q2 | $597K | Buy |
+11,733
| New | +$597K | 0.2% | 129 |
|