Parkwood LLC’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,066
| Closed | -$221K | – | 496 |
|
|
2017
Q1 | $221K | Sell |
5,066
-542
| -10% | -$23.6K | 0.03% | 440 |
|
|
2016
Q4 | $248K | Sell |
5,608
-6,414
| -53% | -$284K | 0.04% | 409 |
|
|
2016
Q3 | $611K | Hold |
12,022
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $622K | Sell |
12,022
-2,080
| -15% | -$108K | 0.1% | 156 |
|
|
2016
Q1 | $652K | Buy |
14,102
+2,077
| +17% | +$96K | 0.11% | 139 |
|
|
2015
Q4 | $482K | Buy |
12,025
+3,163
| +36% | +$127K | 0.08% | 241 |
|
|
2015
Q3 | $321K | Hold |
8,862
| – | – | 0.05% | 310 |
|
|
2015
Q2 | $310K | Buy |
8,862
+224
| +3% | +$7.84K | 0.04% | 378 |
|
|
2015
Q1 | $354K | Sell |
8,638
-539
| -6% | -$22.1K | 0.04% | 391 |
|
|
2014
Q4 | $361K | Buy |
+9,177
| New | +$361K | 0.05% | 327 |
|