Virtu KCG Holdings’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 | $386K | Sell |
9,871
-1,032
| -9% | -$40.4K | 0.01% | 1383 |
|
|
2017
Q1 | $476K | Sell |
10,903
-16,864
| -61% | -$736K | 0.01% | 1399 |
|
|
2016
Q4 | $1.23M | Buy |
+27,767
| New | +$1.23M | 0.03% | 581 |
|
|
2016
Q2 | – | Sell |
-32,052
| Closed | -$1.48M | – | 3198 |
|
|
2016
Q1 | $1.48M | Buy |
+32,052
| New | +$1.48M | 0.04% | 386 |
|
|
2015
Q4 | – | Sell |
-6,420
| Closed | -$233K | – | 3226 |
|
|
2015
Q3 | $233K | Sell |
6,420
-22,380
| -78% | -$812K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1.01M | Buy |
28,800
+22,971
| +394% | +$804K | 0.02% | 602 |
|
|
2015
Q1 | $239K | Sell |
5,829
-9,379
| -62% | -$385K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $599K | Buy |
+15,208
| New | +$599K | 0.01% | 936 |
|
|
2014
Q3 | – | Sell |
-7,507
| Closed | -$279K | – | 2924 |
|
|
2014
Q2 | $279K | Buy |
+7,507
| New | +$279K | ﹤0.01% | 1796 |
|
|
2014
Q1 | – | Sell |
-14,360
| Closed | -$436K | – | 2649 |
|
|
2013
Q4 | $436K | Buy |
+14,360
| New | +$436K | ﹤0.01% | 1145 |
|