WA
SRC
WealthTrust-Arizona’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-792
| Closed | -$8K | – | 678 |
|
|
2017
Q1 | $8K | Hold |
792
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $9K | Hold |
792
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $11K | Hold |
792
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $10K | Buy |
+792
| New | +$10K | 0.01% | 356 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 667 |
|
|
2015
Q1 | $24K | Sell |
2,000
-250
| -11% | -$3K | 0.01% | 248 |
|
|
2014
Q4 | $27K | Sell |
2,250
-9,610
| -81% | -$115K | 0.02% | 227 |
|
|
2014
Q3 | $130K | Sell |
11,860
-15,735
| -57% | -$172K | 0.14% | 80 |
|
|
2014
Q2 | $313K | Buy |
27,595
+36
| +0.1% | +$408 | 0.33% | 47 |
|
|
2014
Q1 | $303K | Sell |
27,559
-168,192
| -86% | -$1.85M | 0.34% | 42 |
|
|
2013
Q4 | $1.92M | Buy |
+195,751
| New | +$1.92M | 2.24% | 11 |
|