City National Bank’s National Retail Properties Inc NNN.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.44M | Sell |
56,710
-2,090
| -4% | -$53K | 0.01% | 401 |
|
|
2015
Q2 | $1.51M | Sell |
58,800
-2,730
| -4% | -$70.2K | 0.01% | 419 |
|
|
2015
Q1 | $1.62M | Sell |
61,530
-1,250
| -2% | -$32.8K | 0.01% | 419 |
|
|
2014
Q4 | $1.6M | Sell |
62,780
-810
| -1% | -$20.6K | 0.01% | 417 |
|
|
2014
Q3 | $1.65M | Sell |
63,590
-7,400
| -10% | -$192K | 0.02% | 413 |
|
|
2014
Q2 | $1.79M | Buy |
70,990
+12,630
| +22% | +$319K | 0.02% | 408 |
|
|
2014
Q1 | $1.42M | Sell |
58,360
-22,318
| -28% | -$541K | 0.02% | 353 |
|
|
2013
Q4 | $1.79M | Sell |
80,678
-198,899
| -71% | -$4.41M | 0.03% | 325 |
|
|
2013
Q3 | $6.42M | Sell |
279,577
-146,916
| -34% | -$3.37M | 0.11% | 201 |
|
|
2013
Q2 | $10.8M | Buy |
+426,493
| New | +$10.8M | 0.2% | 141 |
|