Cordasco Financial Network’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313
| Closed | -$14K | – | 398 |
|
|
2018
Q3 | $14K | Hold |
313
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $14K | Hold |
313
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $12K | Hold |
313
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $13K | Hold |
313
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $13K | Hold |
313
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $12K | Hold |
313
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $14K | Hold |
313
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $14K | Hold |
313
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $16K | Hold |
313
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $16K | Hold |
313
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $14K | Hold |
313
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $13K | Hold |
313
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $11K | Sell |
313
-298
| -49% | -$10.5K | 0.01% | 212 |
|
|
2015
Q2 | $21K | Sell |
611
-51,512
| -99% | -$1.77M | 0.02% | 191 |
|
|
2015
Q1 | $2.14M | Sell |
52,123
-1,770
| -3% | -$72.5K | 1.52% | 21 |
|
|
2014
Q4 | $2.12M | Sell |
53,893
-3,197
| -6% | -$126K | 1.65% | 20 |
|
|
2014
Q3 | $1.97M | Sell |
57,090
-895
| -2% | -$30.9K | 1.51% | 25 |
|
|
2014
Q2 | $2.16M | Sell |
57,985
-2,335
| -4% | -$86.8K | 1.65% | 22 |
|
|
2014
Q1 | $2.07M | Sell |
60,320
-16,887
| -22% | -$580K | 1.66% | 21 |
|
|
2013
Q4 | $2.34M | Buy |
+77,207
| New | +$2.34M | 1.73% | 28 |
|