DG
Davidson & Garrard’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.02M | Sell |
96,424
-2,199
| -2% | -$91.6K | 0.95% | 40 |
|
|
2017
Q2 | $3.86M | Buy |
98,623
+5,973
| +6% | +$234K | 0.92% | 42 |
|
|
2017
Q1 | $4.04M | Sell |
92,650
-3,741
| -4% | -$163K | 0.96% | 38 |
|
|
2016
Q4 | $4.26M | Sell |
96,391
-4,091
| -4% | -$181K | 1.06% | 31 |
|
|
2016
Q3 | $5.11M | Sell |
100,482
-2,685
| -3% | -$137K | 1.27% | 26 |
|
|
2016
Q2 | $5.34M | Sell |
103,167
-2,355
| -2% | -$122K | 1.31% | 22 |
|
|
2016
Q1 | $4.88M | Sell |
105,522
-26,281
| -20% | -$1.21M | 1.25% | 22 |
|
|
2015
Q4 | $5.28M | Sell |
131,803
-389
| -0.3% | -$15.6K | 1.31% | 20 |
|
|
2015
Q3 | $4.8M | Sell |
132,192
-1,110
| -0.8% | -$40.3K | 1.24% | 23 |
|
|
2015
Q2 | $4.67M | Sell |
133,302
-1,378
| -1% | -$48.2K | 1.08% | 30 |
|
|
2015
Q1 | $5.52M | Sell |
134,680
-21,126
| -14% | -$866K | 1.26% | 21 |
|
|
2014
Q4 | $6.13M | Sell |
155,806
-2,356
| -1% | -$92.8K | 1.42% | 17 |
|
|
2014
Q3 | $5.47M | Sell |
158,162
-926
| -0.6% | -$32K | 1.33% | 21 |
|
|
2014
Q2 | $5.92M | Sell |
159,088
-1,116
| -0.7% | -$41.5K | 1.42% | 14 |
|
|
2014
Q1 | $5.5M | Buy |
160,204
+1,780
| +1% | +$61.1K | 1.37% | 19 |
|
|
2013
Q4 | $4.81M | Buy |
158,424
+1,708
| +1% | +$51.8K | 1.22% | 25 |
|
|
2013
Q3 | $4.99M | Buy |
156,716
+1,041
| +0.7% | +$33.1K | 1.4% | 18 |
|
|
2013
Q2 | $5.36M | Buy |
+155,675
| New | +$5.36M | 1.59% | 13 |
|