D.A. Davidson & Co’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1684 |
|
|
2017
Q2 | $15K | Sell |
400
-1,849
| -82% | -$69.3K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $98K | Sell |
2,249
-101
| -4% | -$4.4K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $102K | Sell |
2,350
-201
| -8% | -$8.72K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $128K | Buy |
2,551
+79
| +3% | +$3.96K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $125K | Sell |
2,472
-2,324
| -48% | -$118K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $219K | Sell |
4,796
-7,141
| -60% | -$326K | 0.01% | 802 |
|
|
2015
Q4 | $476K | Buy |
11,937
+6,660
| +126% | +$266K | 0.02% | 554 |
|
|
2015
Q3 | $189K | Buy |
5,277
+121
| +2% | +$4.33K | 0.01% | 842 |
|
|
2015
Q2 | $178K | Sell |
5,156
-361
| -7% | -$12.5K | 0.01% | 918 |
|
|
2015
Q1 | $225K | Buy |
5,517
+140
| +3% | +$5.71K | 0.01% | 826 |
|
|
2014
Q4 | $210K | Sell |
5,377
-25
| -0.5% | -$976 | 0.01% | 850 |
|
|
2014
Q3 | $185K | Sell |
5,402
-3,392
| -39% | -$116K | 0.01% | 890 |
|
|
2014
Q2 | $325K | Buy |
8,794
+560
| +7% | +$20.7K | 0.01% | 719 |
|
|
2014
Q1 | $281K | Buy |
8,234
+1,315
| +19% | +$44.9K | 0.01% | 762 |
|
|
2013
Q4 | $209K | Buy |
6,919
+2,435
| +54% | +$73.6K | 0.01% | 824 |
|
|
2013
Q3 | $141K | Buy |
4,484
+2,563
| +133% | +$80.6K | 0.01% | 797 |
|
|
2013
Q2 | $65K | Buy |
+1,921
| New | +$65K | ﹤0.01% | 1031 |
|