Paradigm Asset Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,850
| Closed | -$95.7K | – | 739 |
|
|
2016
Q2 | $95.7K | Hold |
1,850
| – | – | 0.02% | 464 |
|
|
2016
Q1 | $85.5K | Sell |
1,850
-3,750
| -67% | -$173K | 0.02% | 486 |
|
|
2015
Q4 | $224K | Hold |
5,600
| – | – | 0.04% | 354 |
|
|
2015
Q3 | $203K | Buy |
5,600
+450
| +9% | +$16.3K | 0.03% | 459 |
|
|
2015
Q2 | $180K | Hold |
5,150
| – | – | 0.02% | 471 |
|
|
2015
Q1 | $211K | Hold |
5,150
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $203K | Hold |
5,150
| – | – | 0.03% | 464 |
|
|
2014
Q3 | $178K | Buy |
5,150
+150
| +3% | +$5.19K | 0.02% | 476 |
|
|
2014
Q2 | $186K | Buy |
5,000
+3,400
| +213% | +$126K | 0.03% | 493 |
|
|
2014
Q1 | $54.9K | Hold |
1,600
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $48.5K | Hold |
1,600
| – | – | 0.01% | 697 |
|
|
2013
Q3 | $50.9K | Buy |
+1,600
| New | +$50.9K | 0.01% | 700 |
|