Independent Order of Foresters’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$97K | – | 112 |
|
|
2016
Q4 | $97K | Buy |
+2,200
| New | +$97K | 0.08% | 101 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$259K | – | 107 |
|
|
2016
Q2 | $259K | Hold |
5,000
| – | – | 0.19% | 74 |
|
|
2016
Q1 | $231K | Hold |
5,000
| – | – | 0.18% | 82 |
|
|
2015
Q4 | $200K | Hold |
5,000
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $181K | Hold |
5,000
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $175K | Buy |
+5,000
| New | +$175K | 0.17% | 85 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$173K | – | 111 |
|
|
2014
Q4 | $173K | Sell |
4,400
-5,600
| -56% | -$220K | 0.18% | 88 |
|
|
2014
Q3 | $346K | Buy |
+10,000
| New | +$346K | 0.35% | 68 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$103K | – | 127 |
|
|
2014
Q1 | $103K | Sell |
3,000
-10,300
| -77% | -$354K | 0.1% | 96 |
|
|
2013
Q4 | $403K | Buy |
13,300
+10,400
| +359% | +$315K | 0.4% | 64 |
|
|
2013
Q3 | $92K | Sell |
2,900
-200
| -6% | -$6.35K | 0.09% | 98 |
|
|
2013
Q2 | $107K | Buy |
+3,100
| New | +$107K | 0.11% | 92 |
|