IWC
Integrated Wealth Counsel’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-565
| Closed | -$20K | – | 81 |
|
|
2015
Q3 | $20K | Hold |
565
| – | – | 0.03% | 64 |
|
|
2015
Q2 | $20K | Hold |
565
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $23K | Buy |
+565
| New | +$23K | 0.03% | 73 |
|
|
2014
Q3 | – | Sell |
-1,130
| Closed | -$42K | – | 83 |
|
|
2014
Q2 | $42K | Sell |
1,130
-58,160
| -98% | -$2.16M | 0.03% | 80 |
|
|
2014
Q1 | $2.04M | Sell |
59,290
-5,565
| -9% | -$191K | 1.61% | 17 |
|
|
2013
Q4 | $1.97M | Sell |
64,855
-8,695
| -12% | -$264K | 1.44% | 18 |
|
|
2013
Q3 | $2.34M | Sell |
73,550
-9,170
| -11% | -$292K | 1.71% | 19 |
|
|
2013
Q2 | $2.85M | Buy |
+82,720
| New | +$2.85M | 2.05% | 16 |
|