Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,140
| Closed | -$128K | – | 314 |
|
|
2014
Q2 | $128K | Sell |
11,140
-850
| -7% | -$9.77K | 0.03% | 228 |
|
|
2014
Q1 | $129K | Sell |
11,990
-2,200
| -16% | -$23.7K | 0.03% | 212 |
|
|
2013
Q4 | $143K | Sell |
14,190
-41,103
| -74% | -$414K | 0.04% | 210 |
|
|
2013
Q3 | $582K | Buy |
55,293
+940
| +2% | +$9.89K | 0.18% | 124 |
|
|
2013
Q2 | $644K | Buy |
+54,353
| New | +$644K | 0.21% | 112 |
|