Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $438K | Hold |
16,755
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $824K | Hold |
16,755
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $802K | Hold |
16,755
| – | – | 0.02% | 673 |
|
|
2019
Q2 | $715K | Hold |
16,755
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $666K | Buy |
+16,755
| New | +$666K | 0.02% | 750 |
|
|
2018
Q4 | – | Sell |
-12,756
| Closed | -$514K | – | 1529 |
|
|
2018
Q3 | $514K | Hold |
12,756
| – | – | 0.01% | 951 |
|
|
2018
Q2 | $512K | Sell |
12,756
-1,467
| -10% | -$58.9K | 0.01% | 920 |
|
|
2018
Q1 | $495K | Buy |
14,223
+5,575
| +64% | +$194K | 0.01% | 838 |
|
|
2017
Q4 | $333K | Buy |
+8,648
| New | +$333K | 0.01% | 879 |
|