Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$218K | – | 394 |
|
|
2021
Q1 | $218K | Hold |
5,000
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.02% | 362 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.13M | – | 440 |
|
|
2020
Q2 | $1.13M | Hold |
35,000
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $995K | Buy |
35,000
+10,000
| +40% | +$284K | 0.08% | 174 |
|
|
2019
Q4 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.1% | 163 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$81K | – | 459 |
|
|
2018
Q3 | $81K | Hold |
2,000
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $80K | Buy |
+2,000
| New | +$80K | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-6,690
| Closed | -$257K | – | 586 |
|
|
2017
Q4 | $257K | Hold |
6,690
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $257K | Hold |
6,690
| – | – | 0.03% | 292 |
|
|
2017
Q2 | $222K | Hold |
6,690
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $304K | Hold |
6,690
| – | – | 0.03% | 275 |
|
|
2016
Q4 | $326K | Sell |
6,690
-4,460
| -40% | -$217K | 0.04% | 245 |
|
|
2016
Q3 | $667K | Hold |
11,150
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $639K | Hold |
11,150
| – | – | 0.08% | 183 |
|
|
2016
Q1 | $563K | Buy |
+11,150
| New | +$563K | 0.09% | 179 |
|