Bell Rock Capital’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 392 |
|
|
2019
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $25K | Buy |
+1,000
| New | +$24.4K | 0.02% | 242 |
|