Rowland Carmichael Advisors’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,205
| Closed | -$380K | – | 326 |
|
|
2018
Q3 | $380K | Hold |
18,205
| – | – | 0.15% | 167 |
|
|
2018
Q2 | $372K | Sell |
18,205
-6,487
| -26% | -$133K | 0.16% | 171 |
|
|
2018
Q1 | $417K | Sell |
24,692
-5,295
| -18% | -$89.4K | 0.23% | 135 |
|
|
2017
Q4 | $617K | Hold |
29,987
| – | – | 0.32% | 100 |
|
|
2017
Q3 | $656K | Hold |
29,987
| – | – | 0.36% | 92 |
|
|
2017
Q2 | $667K | Sell |
29,987
-3,036
| -9% | -$67.5K | 0.39% | 85 |
|
|
2017
Q1 | $795K | Buy |
33,023
+494
| +2% | +$11.9K | 0.48% | 64 |
|
|
2016
Q4 | $764K | Buy |
32,529
+2,184
| +7% | +$51.3K | 0.45% | 74 |
|
|
2016
Q3 | $743K | Sell |
30,345
-1,176
| -4% | -$28.8K | 0.47% | 77 |
|
|
2016
Q2 | $752K | Sell |
31,521
-3,871
| -11% | -$92.4K | 0.47% | 80 |
|
|
2016
Q1 | $909K | Buy |
+35,392
| New | +$909K | 0.84% | 31 |
|