OFI Advisors’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 | $151K | Sell |
4,175
-336
| -7% | -$12.2K | 0.01% | 1326 |
|
|
2015
Q2 | $158K | Buy |
4,511
+1,193
| +36% | +$41.8K | 0.01% | 1346 |
|
|
2015
Q1 | $136K | Buy |
3,318
+245
| +8% | +$10K | 0.01% | 1405 |
|
|
2014
Q4 | $121K | Buy |
3,073
+304
| +11% | +$12K | 0.01% | 1420 |
|
|
2014
Q3 | $96K | Buy |
2,769
+393
| +17% | +$13.6K | 0.01% | 1467 |
|
|
2014
Q2 | $88K | Buy |
2,376
+332
| +16% | +$12.3K | 0.01% | 1499 |
|
|
2014
Q1 | $70K | Buy |
2,044
+174
| +9% | +$5.96K | 0.01% | 1529 |
|
|
2013
Q4 | $57K | Buy |
1,870
+553
| +42% | +$16.9K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $42K | Buy |
1,317
+229
| +21% | +$7.3K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $37K | Buy |
+1,088
| New | +$37K | ﹤0.01% | 1570 |
|