TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,350
| Closed | -$211K | – | 401 |
|
|
2017
Q2 | $211K | Buy |
+6,350
| New | +$211K | 0.08% | 431 |
|
|
2015
Q4 | – | Sell |
-37,299
| Closed | -$1.53M | – | 936 |
|
|
2015
Q3 | $1.53M | Buy |
37,299
+17,113
| +85% | +$702K | 0.15% | 233 |
|
|
2015
Q2 | $875K | Buy |
20,186
+11,969
| +146% | +$519K | 0.09% | 372 |
|
|
2015
Q1 | $445K | Buy |
8,217
+5,601
| +214% | +$303K | 0.04% | 583 |
|
|
2014
Q4 | $139K | Sell |
2,616
-30,539
| -92% | -$1.62M | 0.01% | 876 |
|
|
2014
Q3 | $1.63M | Buy |
+33,155
| New | +$1.63M | 0.14% | 215 |
|
|
2013
Q4 | – | Sell |
-11,851
| Closed | -$488K | – | 1680 |
|
|
2013
Q3 | $488K | Sell |
11,851
-40,030
| -77% | -$1.65M | 0.02% | 884 |
|
|
2013
Q2 | $2.16M | Buy |
+51,881
| New | +$2.16M | 0.09% | 326 |
|