ADBIC
A.D. Beadell Investment Counsel’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,755
| Closed | -$1.17M | – | 86 |
|
|
2015
Q4 | $1.17M | Sell |
22,755
-600
| -3% | -$31K | 1.03% | 37 |
|
|
2015
Q3 | $1.11M | Hold |
23,355
| – | – | 1% | 39 |
|
|
2015
Q2 | $1.04M | Sell |
23,355
-3,400
| -13% | -$151K | 0.83% | 45 |
|
|
2015
Q1 | $1.38M | Hold |
26,755
| – | – | 1.07% | 41 |
|
|
2014
Q4 | $1.28M | Hold |
26,755
| – | – | 0.97% | 40 |
|
|
2014
Q3 | $1.09M | Hold |
26,755
| – | – | 0.83% | 42 |
|
|
2014
Q2 | $1.19M | Buy |
26,755
+525
| +2% | +$23.3K | 0.88% | 41 |
|
|
2014
Q1 | $1.07M | Buy |
26,230
+7,000
| +36% | +$286K | 0.88% | 40 |
|
|
2013
Q4 | $717K | Buy |
19,230
+8,580
| +81% | +$320K | 0.6% | 57 |
|
|
2013
Q3 | $423K | Buy |
+10,650
| New | +$423K | 0.38% | 69 |
|