TD Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,293
| Closed | -$331K | – | 1382 |
|
|
2017
Q1 | $331K | Buy |
+7,293
| New | +$331K | ﹤0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-4,557
| Closed | -$258K | – | 1388 |
|
|
2015
Q4 | $258K | Buy |
4,557
+323
| +8% | +$18.3K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $240K | Sell |
4,234
-5,429
| -56% | -$308K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $547K | Buy |
9,663
+264
| +3% | +$14.9K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $532K | Sell |
9,399
-6,011
| -39% | -$340K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $822K | Buy |
15,410
+8,058
| +110% | +$430K | ﹤0.01% | 976 |
|
|
2014
Q3 | $362K | Buy |
+7,352
| New | +$362K | ﹤0.01% | 1110 |
|