RC
Randolph Company’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-297,992
| Closed | -$12.9M | – | 43 |
|
|
2017
Q4 | $12.9M | Buy |
297,992
+5,050
| +2% | +$218K | 2.18% | 20 |
|
|
2017
Q3 | $12.2M | Hold |
292,942
| – | – | 2.26% | 20 |
|
|
2017
Q2 | $11.5M | Buy |
+292,942
| New | +$11.5M | 2.17% | 23 |
|
|
2016
Q2 | – | Sell |
-448,808
| Closed | -$20.7M | – | 32 |
|
|
2016
Q1 | $20.7M | Hold |
448,808
| – | – | 4.62% | 5 |
|
|
2015
Q4 | $18M | Sell |
448,808
-800
| -0.2% | -$32K | 4.58% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
449,608
+36,425
| +9% | +$1.32M | 3.9% | 8 |
|
|
2015
Q2 | $14.5M | Hold |
413,183
| – | – | 3.27% | 21 |
|
|
2015
Q1 | $16.9M | Buy |
413,183
+2,883
| +0.7% | +$118K | 3.67% | 10 |
|
|
2014
Q4 | $16.2M | Hold |
410,300
| – | – | 3.12% | 16 |
|
|
2014
Q3 | $14.2M | Hold |
410,300
| – | – | 2.93% | 19 |
|
|
2014
Q2 | $15.3M | Hold |
410,300
| – | – | 3.3% | 13 |
|
|
2014
Q1 | $14.1M | Buy |
410,300
+1,700
| +0.4% | +$58.3K | 3.05% | 14 |
|
|
2013
Q4 | $12.4M | Hold |
408,600
| – | – | 2.46% | 20 |
|
|
2013
Q3 | $13M | Buy |
+408,600
| New | +$13M | 2.91% | 11 |
|