Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,680
| Closed | -$380K | – | 2343 |
|
|
2023
Q2 | $380K | Sell |
9,680
-2,411
| -20% | -$94.7K | ﹤0.01% | 616 |
|
|
2023
Q1 | $469K | Buy |
+12,091
| New | +$469K | ﹤0.01% | 527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2022
Q1 | – | Sell |
-9,395
| Closed | -$451K | – | 2816 |
|
|
2021
Q4 | $451K | Buy |
9,395
+440
| +5% | +$21.1K | ﹤0.01% | 906 |
|
|
2021
Q3 | $423K | Buy |
+8,955
| New | +$423K | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2020
Q1 | – | Sell |
-7,279
| Closed | -$353K | – | 2201 |
|
|
2019
Q4 | $353K | Sell |
7,279
-3,957
| -35% | -$192K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $538K | Buy |
11,236
+5,589
| +99% | +$268K | ﹤0.01% | 610 |
|
|
2019
Q2 | $241K | Buy |
+5,647
| New | +$241K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1586 |
|