BBVA USA Bancshares’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,592
| Closed | -$241K | – | 535 |
|
|
2017
Q4 | $241K | Buy |
5,592
+181
| +3% | +$7.8K | 0.02% | 494 |
|
|
2017
Q3 | $226K | Sell |
5,411
-116
| -2% | -$4.85K | 0.01% | 495 |
|
|
2017
Q2 | $216K | Sell |
5,527
-308
| -5% | -$12K | 0.01% | 509 |
|
|
2017
Q1 | $254K | Sell |
5,835
-532
| -8% | -$23.2K | 0.02% | 495 |
|
|
2016
Q4 | $281K | Sell |
6,367
-656
| -9% | -$29K | 0.02% | 471 |
|
|
2016
Q3 | $357K | Sell |
7,023
-367
| -5% | -$18.7K | 0.03% | 420 |
|
|
2016
Q2 | $382K | Sell |
7,390
-2,055
| -22% | -$106K | 0.03% | 383 |
|
|
2016
Q1 | $436K | Sell |
9,445
-1,303
| -12% | -$60.1K | 0.03% | 373 |
|
|
2015
Q4 | $431K | Buy |
10,748
+789
| +8% | +$31.6K | 0.03% | 354 |
|
|
2015
Q3 | $361K | Buy |
9,959
+1,294
| +15% | +$46.9K | 0.03% | 362 |
|
|
2015
Q2 | $303K | Sell |
8,665
-225
| -3% | -$7.87K | 0.02% | 433 |
|
|
2015
Q1 | $364K | Buy |
8,890
+110
| +1% | +$4.5K | 0.02% | 450 |
|
|
2014
Q4 | $345K | Buy |
8,780
+335
| +4% | +$13.2K | 0.02% | 461 |
|
|
2014
Q3 | $292K | Buy |
8,445
+718
| +9% | +$24.8K | 0.01% | 485 |
|
|
2014
Q2 | $287K | Buy |
7,727
+1,485
| +24% | +$55.2K | 0.01% | 485 |
|
|
2014
Q1 | $214K | Buy |
+6,242
| New | +$214K | 0.01% | 513 |
|