William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,278
| Closed | -$130K | – | 1778 |
|
|
2019
Q1 | $130K | Sell |
3,278
-7,022
| -68% | -$278K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $363K | Hold |
10,300
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $415K | Hold |
10,300
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $414K | Sell |
10,300
-2,300
| -18% | -$92.4K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $438K | Sell |
12,600
-43,083
| -77% | -$1.5M | ﹤0.01% | 961 |
|
|
2017
Q4 | $2.14M | Buy |
55,683
+1,672
| +3% | +$64.3K | 0.01% | 550 |
|
|
2017
Q3 | $2.08M | Buy |
+54,011
| New | +$2.08M | 0.02% | 547 |
|
|
2017
Q2 | – | Sell |
-5,515
| Closed | -$272K | – | 1514 |
|
|
2017
Q1 | $272K | Hold |
5,515
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $269K | Buy |
+5,515
| New | +$269K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$221K | – | 1274 |
|
|
2016
Q1 | $221K | Hold |
4,400
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $198K | Buy |
+4,400
| New | +$198K | ﹤0.01% | 1085 |
|