Capstone Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $610K | Buy |
15,599
+1,050
| +7% | +$41.1K | 0.02% | 793 |
|
|
2017
Q1 | $635K | Buy |
14,549
+990
| +7% | +$43.2K | 0.02% | 779 |
|
|
2016
Q4 | $599K | Buy |
13,559
+820
| +6% | +$36.2K | 0.02% | 819 |
|
|
2016
Q3 | $648K | Sell |
12,739
-110
| -0.9% | -$5.6K | 0.02% | 790 |
|
|
2016
Q2 | $665K | Buy |
12,849
+1,540
| +14% | +$79.7K | 0.02% | 764 |
|
|
2016
Q1 | $522K | Buy |
11,309
+1,090
| +11% | +$50.3K | 0.02% | 901 |
|
|
2015
Q4 | $409K | Sell |
10,219
-330
| -3% | -$13.2K | 0.01% | 1062 |
|
|
2015
Q3 | $383K | Buy |
10,549
+660
| +7% | +$24K | 0.01% | 1083 |
|
|
2015
Q2 | $346K | Buy |
9,889
+240
| +2% | +$8.4K | 0.01% | 1219 |
|
|
2015
Q1 | $395K | Buy |
9,649
+950
| +11% | +$38.9K | 0.01% | 1236 |
|
|
2014
Q4 | $342K | Buy |
8,699
+20
| +0.2% | +$786 | 0.01% | 1299 |
|
|
2014
Q3 | $300K | Buy |
8,679
+340
| +4% | +$11.8K | 0.01% | 1354 |
|
|
2014
Q2 | $310K | Sell |
8,339
-935
| -10% | -$34.8K | 0.01% | 1370 |
|
|
2014
Q1 | $318K | Sell |
9,274
-2,720
| -23% | -$93.3K | 0.01% | 1382 |
|
|
2013
Q4 | $364K | Sell |
11,994
-7,551
| -39% | -$229K | 0.01% | 1377 |
|
|
2013
Q3 | $622K | Buy |
19,545
+840
| +4% | +$26.7K | 0.02% | 1115 |
|
|
2013
Q2 | $643K | Buy |
+18,705
| New | +$643K | 0.02% | 1014 |
|