USCA RIA’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
Q1 | – | Sell |
-2,230
| Closed | -$109K | – | 422 |
|
|
2016
Q4 | $109K | Hold |
2,230
| – | – | 0.02% | 372 |
|
|
2016
Q3 | $133K | Hold |
2,230
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $128K | Sell |
2,230
-755
| -25% | -$43.3K | 0.02% | 357 |
|
|
2016
Q1 | $151K | Buy |
2,985
+14
| +0.5% | +$708 | 0.03% | 336 |
|
|
2015
Q4 | $134K | Sell |
2,971
-1,865
| -39% | -$84.1K | 0.03% | 349 |
|
|
2015
Q3 | $198K | Buy |
4,836
+20
| +0.4% | +$819 | 0.05% | 331 |
|
|
2015
Q2 | $209K | Buy |
4,816
+17
| +0.4% | +$738 | 0.06% | 316 |
|
|
2015
Q1 | $260K | Buy |
4,799
+16
| +0.3% | +$867 | 0.07% | 279 |
|
|
2014
Q4 | $255K | Buy |
4,783
+236
| +5% | +$12.6K | 0.07% | 271 |
|
|
2014
Q3 | $224K | Buy |
4,547
+14
| +0.3% | +$690 | 0.07% | 281 |
|
|
2014
Q2 | $231K | Sell |
4,533
-167
| -4% | -$8.51K | 0.08% | 254 |
|
|
2014
Q1 | $231K | Buy |
4,700
+17
| +0.4% | +$836 | 0.08% | 239 |
|
|
2013
Q4 | $206K | Buy |
+4,683
| New | +$206K | 0.08% | 234 |
|