Bollard Group’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 270 |
|
|
2018
Q3 | $0 | Sell |
10
-26
| -72% | -$1.17K | ﹤0.01% | 274 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 258 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $1K | Sell |
36
-402
| -92% | -$16.2K | ﹤0.01% | 270 |
|
|
2017
Q1 | $19K | Sell |
438
-45,092
| -99% | -$2M | ﹤0.01% | 243 |
|
|
2016
Q4 | $2.01M | Buy |
45,530
+474
| +1% | +$20.9K | 0.13% | 97 |
|
|
2016
Q3 | $2.29M | Buy |
45,056
+384
| +0.9% | +$19.6K | 0.15% | 88 |
|
|
2016
Q2 | $2.31M | Buy |
44,672
+401
| +0.9% | +$18.6K | 0.16% | 79 |
|
|
2016
Q1 | $2.04M | Buy |
44,271
+410
| +0.9% | +$17.8K | 0.16% | 81 |
|
|
2015
Q4 | $1.76M | Sell |
43,861
-82
| -0.2% | -$3.12K | 0.14% | 86 |
|
|
2015
Q3 | $1.59M | Buy |
43,943
+509
| +1% | +$18.4K | 0.13% | 101 |
|
|
2015
Q2 | $1.52M | Buy |
43,434
+467
| +1% | +$17.9K | 0.11% | 114 |
|
|
2015
Q1 | $1.76M | Buy |
42,967
+434
| +1% | +$18K | 0.13% | 108 |
|
|
2014
Q4 | $1.68M | Buy |
42,533
+3,539
| +9% | +$134K | 0.15% | 99 |
|
|
2014
Q3 | $1.35M | Buy |
38,994
+2,077
| +6% | +$76K | 0.13% | 122 |
|
|
2014
Q2 | $1.37M | Buy |
36,917
+350
| +1% | +$12.3K | 0.13% | 119 |
|
|
2014
Q1 | $1.25M | Buy |
36,567
+360
| +1% | +$12K | 0.13% | 94 |
|
|
2013
Q4 | $1.1M | Buy |
36,207
+358
| +1% | +$11.6K | 0.12% | 97 |
|
|
2013
Q3 | $1.14M | Sell |
35,849
-272
| -0.8% | -$9.06K | 0.13% | 80 |
|
|
2013
Q2 | $1.24M | Buy |
+36,121
| New | +$1.36M | 0.24% | 62 |
|
Other funds holding NNN
PI