Tradewinds Capital Management’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 |
-120
| Closed | -$4K | – | 703 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $6K | Sell |
120
-134
| -53% | -$6.7K | ﹤0.01% | 435 |
|
|
2016
Q3 | $15K | Buy |
254
+56
| +28% | +$3.31K | 0.01% | 333 |
|
|
2016
Q2 | $11K | Buy |
198
+78
| +65% | +$4.33K | 0.01% | 366 |
|
|
2016
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $7K | Hold |
120
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 447 |
|