Bank of America’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,232
| Closed | -$208K | – | 6709 |
|
|
2016
Q1 | $208K | Sell |
15,232
-5
| -0% | -$68 | ﹤0.01% | 4363 |
|
|
2015
Q4 | $199K | Sell |
15,237
-10,509
| -41% | -$137K | ﹤0.01% | 4458 |
|
|
2015
Q3 | $316K | Buy |
25,746
+11,648
| +83% | +$143K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $165K | Buy |
14,098
+488
| +4% | +$5.71K | ﹤0.01% | 4388 |
|
|
2015
Q1 | $177K | Sell |
13,610
-5,164
| -28% | -$67.2K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $236K | Buy |
18,774
+7,722
| +70% | +$97.1K | ﹤0.01% | 4072 |
|
|
2014
Q3 | $124K | Buy |
11,052
+1,568
| +17% | +$17.6K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $109K | Sell |
9,484
-23,094
| -71% | -$265K | ﹤0.01% | 4580 |
|
|
2014
Q1 | $352K | Buy |
32,578
+25,283
| +347% | +$273K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $73K | Buy |
7,295
+2,135
| +41% | +$21.4K | ﹤0.01% | 4707 |
|
|
2013
Q3 | $54K | Buy |
5,160
+53
| +1% | +$555 | ﹤0.01% | 4700 |
|
|
2013
Q2 | $61K | Buy |
+5,107
| New | +$61K | ﹤0.01% | 4976 |
|