Thompson Davis & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112
| Closed | -$4K | – | 746 |
|
|
2017
Q4 | $4K | Hold |
112
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $4K | Buy |
+112
| New | +$4K | 0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$4K | – | 1200 |
|
|
2017
Q1 | $4K | Hold |
90
| – | – | 0.01% | 952 |
|
|
2016
Q4 | $4K | Buy |
90
+16
| +22% | +$711 | 0.01% | 925 |
|
|
2016
Q3 | $4K | Hold |
74
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $4K | Hold |
74
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $4K | Hold |
74
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 969 |
|
|
2015
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $3K | Sell |
74
-14
| -16% | -$568 | ﹤0.01% | 1031 |
|
|
2015
Q1 | $5K | Sell |
88
-15
| -15% | -$852 | 0.01% | 909 |
|
|
2014
Q4 | $5K | Hold |
103
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $5K | Buy |
+103
| New | +$5K | 0.01% | 896 |
|