Aspiriant Holdings S3’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.25M | Buy |
104,950
+204
| +0.2% | +$10.2K | 2.26% | 8 |
|
|
2015
Q3 | $4.81M | Sell |
104,746
-613
| -0.6% | -$28.1K | 2.22% | 9 |
|
|
2015
Q2 | $4.53M | Sell |
105,359
-931
| -0.9% | -$40K | 1.81% | 15 |
|
|
2015
Q1 | $5.31M | Sell |
106,290
-2,879
| -3% | -$144K | 2.11% | 15 |
|
|
2014
Q4 | $5.05M | Buy |
109,169
+898
| +0.8% | +$41.5K | 2.08% | 12 |
|
|
2014
Q3 | $4.28M | Sell |
108,271
-1,927
| -2% | -$76.2K | 1.72% | 16 |
|
|
2014
Q2 | $4.74M | Buy |
110,198
+6,971
| +7% | +$300K | 1.89% | 13 |
|
|
2014
Q1 | $4.09M | Buy |
103,227
+6,909
| +7% | +$274K | 1.72% | 21 |
|
|
2013
Q4 | $3.48M | Buy |
96,318
+1,008
| +1% | +$36.5K | 1.37% | 39 |
|
|
2013
Q3 | $3.67M | Buy |
95,310
+6,883
| +8% | +$265K | 1.55% | 31 |
|
|
2013
Q2 | $3.59M | Buy |
+88,427
| New | +$3.59M | 1.62% | 27 |
|