Compagnie Lombard Odier SCmA’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$138K | – | 571 |
|
|
2019
Q1 | $138K | Hold |
2,500
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $121K | Hold |
2,500
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $112K | Hold |
2,500
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $98K | Sell |
2,500
-2,500
| -50% | -$98K | ﹤0.01% | 369 |
|
|
2017
Q4 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$102K | – | 839 |
|
|
2016
Q3 | $102K | Sell |
2,000
-2,000
| -50% | -$102K | ﹤0.01% | 566 |
|
|
2016
Q2 | $207K | Hold |
4,000
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $185K | Hold |
4,000
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $160K | Buy |
+4,000
| New | +$160K | 0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-458
| Closed | -$16K | – | 825 |
|
|
2015
Q2 | $16K | Buy |
+458
| New | +$16K | ﹤0.01% | 733 |
|