United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,631
| Closed | -$106K | – | 1379 |
|
|
2018
Q3 | $106K | Buy |
2,631
+157
| +6% | +$6.33K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $99K | Sell |
2,474
-961
| -28% | -$38.5K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $120K | Sell |
3,435
-1,220
| -26% | -$42.6K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $179K | Sell |
4,655
-98
| -2% | -$3.77K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $183K | Buy |
4,753
+13
| +0.3% | +$501 | ﹤0.01% | 1244 |
|
|
2017
Q2 | $158K | Buy |
4,740
+1,709
| +56% | +$57K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $138K | Sell |
3,031
-1,103
| -27% | -$50.2K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $201K | Buy |
4,134
+81
| +2% | +$3.94K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $242K | Hold |
4,053
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $236K | Sell |
4,053
-773
| -16% | -$45K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $243K | Buy |
4,826
+327
| +7% | +$16.5K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $202K | Sell |
4,499
-483
| -10% | -$21.7K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $204K | Sell |
4,982
-5
| -0.1% | -$205 | ﹤0.01% | 1155 |
|
|
2015
Q2 | $216K | Sell |
4,987
-20
| -0.4% | -$866 | ﹤0.01% | 1163 |
|
|
2015
Q1 | $253K | Sell |
5,007
-113
| -2% | -$5.71K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $273K | Buy |
5,120
+101
| +2% | +$5.39K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $247K | Sell |
5,019
-32
| -0.6% | -$1.58K | ﹤0.01% | 977 |
|
|
2014
Q2 | $257K | Buy |
5,051
+48
| +1% | +$2.44K | ﹤0.01% | 763 |
|
|
2014
Q1 | $246K | Buy |
+5,003
| New | +$246K | 0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-3,423
| Closed | -$141K | – | 781 |
|
|
2013
Q3 | $141K | Buy |
+3,423
| New | +$141K | ﹤0.01% | 655 |
|