WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114
| Closed | -$4K | – | 1220 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$24K | – | 1087 |
|
|
2018
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $24K | Sell |
600
-627
| -51% | -$25.1K | ﹤0.01% | 731 |
|
|
2018
Q1 | $43K | Sell |
1,227
-557
| -31% | -$19.5K | ﹤0.01% | 640 |
|
|
2017
Q4 | $69K | Sell |
1,784
-1,418
| -44% | -$54.8K | 0.01% | 528 |
|
|
2017
Q3 | $123K | Sell |
3,202
-168
| -5% | -$6.45K | 0.01% | 399 |
|
|
2017
Q2 | $112K | Sell |
3,370
-334
| -9% | -$11.1K | 0.01% | 407 |
|
|
2017
Q1 | $168K | Sell |
3,704
-335
| -8% | -$15.2K | 0.02% | 360 |
|
|
2016
Q4 | $197K | Sell |
4,039
-780
| -16% | -$38K | 0.02% | 339 |
|
|
2016
Q3 | $288K | Hold |
4,819
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $276K | Hold |
4,819
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $243K | Hold |
4,819
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $217K | Sell |
4,819
-446
| -8% | -$20.1K | 0.03% | 326 |
|
|
2015
Q3 | $215K | Sell |
5,265
-781
| -13% | -$31.9K | 0.03% | 332 |
|
|
2015
Q2 | $262K | Buy |
6,046
+223
| +4% | +$9.66K | 0.03% | 330 |
|
|
2015
Q1 | $315K | Hold |
5,823
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $310K | Sell |
5,823
-55
| -0.9% | -$2.93K | 0.03% | 308 |
|
|
2014
Q3 | $289K | Hold |
5,878
| – | – | 0.03% | 299 |
|
|
2014
Q2 | $299K | Hold |
5,878
| – | – | 0.03% | 289 |
|
|
2014
Q1 | $290K | Buy |
5,878
+669
| +13% | +$33K | 0.03% | 291 |
|
|
2013
Q4 | $229K | Buy |
5,209
+4,906
| +1,619% | +$216K | 0.03% | 318 |
|
|
2013
Q3 | $12K | Buy |
+303
| New | +$12K | ﹤0.01% | 740 |
|