Atherton Lane Advisers’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 | $310K | Hold |
6,192
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $284K | Sell |
6,192
-227
| -4% | -$10.4K | 0.02% | 186 |
|
|
2015
Q2 | $276K | Sell |
6,419
-284
| -4% | -$12.2K | 0.02% | 194 |
|
|
2015
Q1 | $335K | Sell |
6,703
-7,355
| -52% | -$368K | 0.02% | 198 |
|
|
2014
Q4 | $650K | Buy |
14,058
+38
| +0.3% | +$1.76K | 0.04% | 159 |
|
|
2014
Q3 | $554K | Sell |
14,020
-2,678
| -16% | -$106K | 0.03% | 174 |
|
|
2014
Q2 | $719K | Buy |
16,698
+10,506
| +170% | +$452K | 0.04% | 157 |
|
|
2014
Q1 | $245K | Hold |
6,192
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $224K | Sell |
6,192
-1,548
| -20% | -$56K | 0.01% | 141 |
|
|
2013
Q3 | $298K | Hold |
7,740
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $314K | Buy |
+7,740
| New | +$314K | 0.02% | 106 |
|