Dynamic Capital Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,987
| Closed | -$1.05M | – | 405 |
|
|
2015
Q2 | $1.05M | Buy |
29,987
+17,381
| +138% | +$609K | 0.27% | 91 |
|
|
2015
Q1 | $516K | Buy |
12,606
+7,406
| +142% | +$303K | 0.19% | 123 |
|
|
2014
Q4 | $205K | Buy |
+5,200
| New | +$205K | 0.11% | 252 |
|
|
2014
Q2 | – | Sell |
-10,699
| Closed | -$367K | – | 459 |
|
|
2014
Q1 | $367K | Buy |
+10,699
| New | +$367K | 0.12% | 298 |
|