WhitTier Trust Company’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1002 |
|
|
2017
Q3 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 897 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $7K | Sell |
150
-45
| -23% | -$2.1K | ﹤0.01% | 811 |
|
|
2016
Q4 | $9K | Sell |
195
-5
| -3% | -$231 | ﹤0.01% | 786 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $7K | Sell |
200
-525
| -72% | -$18.4K | ﹤0.01% | 822 |
|
|
2014
Q1 | $25K | Hold |
725
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $22K | Hold |
725
| – | – | ﹤0.01% | 670 |
|
|
2013
Q3 | $23K | Hold |
725
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $25K | Buy |
+725
| New | +$25K | ﹤0.01% | 601 |
|