Cutter & Co Brokerage’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,000
| Closed | -$268K | – | 276 |
|
2019
Q4 | $268K | Sell |
5,000
-700
| -12% | -$37.5K | 0.09% | 187 |
|
2019
Q3 | $321K | Sell |
5,700
-400
| -7% | -$22.5K | 0.1% | 191 |
|
2019
Q2 | $323K | Sell |
6,100
-211
| -3% | -$11.2K | 0.1% | 203 |
|
2019
Q1 | $350K | Sell |
6,311
-1,098
| -15% | -$60.9K | 0.1% | 185 |
|
2018
Q4 | $359K | Buy |
7,409
+2
| +0% | +$97 | 0.14% | 159 |
|
2018
Q3 | $332K | Buy |
7,407
+100
| +1% | +$4.48K | 0.11% | 170 |
|
2018
Q2 | $321K | Sell |
7,307
-696
| -9% | -$30.6K | 0.12% | 166 |
|
2018
Q1 | $314K | Buy |
8,003
+3
| +0% | +$118 | 0.12% | 164 |
|
2017
Q4 | $345K | Buy |
8,000
+500
| +7% | +$21.6K | 0.14% | 142 |
|
2017
Q3 | $312K | Buy |
7,500
+1,000
| +15% | +$41.6K | 0.12% | 167 |
|
2017
Q2 | $254K | Buy |
+6,500
| New | +$254K | 0.1% | 203 |
|