Virtu KCG Holdings’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
Q2 | $902K | Buy |
27,131
+10,672
| +65% | +$355K | 0.03% | 643 |
|
|
2017
Q1 | $748K | Buy |
+16,459
| New | +$748K | 0.02% | 948 |
|
|
2016
Q3 | – | Sell |
-3,008
| Closed | -$172K | – | 3551 |
|
|
2016
Q2 | $172K | Sell |
3,008
-6,922
| -70% | -$396K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $501K | Sell |
9,930
-921
| -8% | -$46.5K | 0.01% | 1189 |
|
|
2015
Q4 | $488K | Sell |
10,851
-594
| -5% | -$26.7K | 0.01% | 1244 |
|
|
2015
Q3 | $469K | Sell |
11,445
-24,150
| -68% | -$990K | 0.01% | 1275 |
|
|
2015
Q2 | $1.54M | Buy |
35,595
+28,499
| +402% | +$1.24M | 0.03% | 376 |
|
|
2015
Q1 | $384K | Sell |
7,096
-4,518
| -39% | -$244K | 0.01% | 1290 |
|
|
2014
Q4 | $619K | Buy |
11,614
+8,862
| +322% | +$472K | 0.01% | 906 |
|
|
2014
Q3 | $135K | Sell |
2,752
-8,941
| -76% | -$439K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $596K | Buy |
11,693
+4,289
| +58% | +$219K | 0.01% | 1107 |
|
|
2014
Q1 | $365K | Buy |
+7,404
| New | +$365K | ﹤0.01% | 1299 |
|
|
2013
Q4 | – | Sell |
-10,545
| Closed | -$434K | – | 3069 |
|
|
2013
Q3 | $434K | Buy |
+10,545
| New | +$434K | 0.01% | 1352 |
|