Chesley Taft & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,455
| Closed | -$743K | – | 272 |
|
|
2016
Q3 | $743K | Sell |
11,455
-232
| -2% | -$15K | 0.07% | 170 |
|
|
2016
Q2 | $786K | Sell |
11,687
-955
| -8% | -$64.2K | 0.08% | 166 |
|
|
2016
Q1 | $766K | Sell |
12,642
-1,615
| -11% | -$97.9K | 0.08% | 161 |
|
|
2015
Q4 | $713K | Sell |
14,257
-552
| -4% | -$27.6K | 0.07% | 171 |
|
|
2015
Q3 | $680K | Sell |
14,809
-1,522
| -9% | -$69.9K | 0.07% | 155 |
|
|
2015
Q2 | $702K | Sell |
16,331
-1,161
| -7% | -$49.9K | 0.07% | 158 |
|
|
2015
Q1 | $875K | Sell |
17,492
-26
| -0.1% | -$1.3K | 0.09% | 147 |
|
|
2014
Q4 | $810K | Buy |
17,518
+413
| +2% | +$19.1K | 0.08% | 152 |
|
|
2014
Q3 | $676K | Buy |
17,105
+206
| +1% | +$8.14K | 0.07% | 164 |
|
|
2014
Q2 | $727K | Hold |
16,899
| – | – | 0.08% | 167 |
|
|
2014
Q1 | $669K | Buy |
16,899
+206
| +1% | +$8.16K | 0.07% | 174 |
|
|
2013
Q4 | $604K | Buy |
16,693
+233
| +1% | +$8.43K | 0.06% | 204 |
|
|
2013
Q3 | $634K | Buy |
16,460
+3,225
| +24% | +$124K | 0.07% | 194 |
|
|
2013
Q2 | $538K | Buy |
+13,235
| New | +$538K | 0.06% | 203 |
|