Psagot Value Holdings’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$4K | – | 386 |
|
|
2023
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$87K | – | 339 |
|
|
2017
Q1 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $102K | Sell |
2,000
-1,000
| -33% | -$51K | ﹤0.01% | 242 |
|
|
2016
Q2 | $155K | Hold |
3,000
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $139K | Sell |
3,000
-500
| -14% | -$23.2K | 0.01% | 253 |
|
|
2015
Q4 | $140K | Hold |
3,500
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $127K | Sell |
3,500
-1,500
| -30% | -$54.4K | ﹤0.01% | 269 |
|
|
2015
Q2 | $175K | Hold |
5,000
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $205K | Hold |
5,000
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $197K | Sell |
5,000
-1,000
| -17% | -$39.4K | 0.01% | 230 |
|
|
2014
Q3 | $207K | Hold |
6,000
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $223K | Sell |
6,000
-4,308
| -42% | -$160K | 0.01% | 217 |
|
|
2014
Q1 | $354K | Sell |
10,308
-3,316
| -24% | -$114K | 0.01% | 213 |
|
|
2013
Q4 | $414K | Sell |
13,624
-3,230
| -19% | -$98.2K | 0.01% | 212 |
|
|
2013
Q3 | $536K | Buy |
16,854
+1,854
| +12% | +$59K | 0.02% | 203 |
|
|
2013
Q2 | $516K | Buy |
+15,000
| New | +$516K | 0.02% | 169 |
|