City National Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.14M | Sell |
155,379
-4,391
| -3% | -$202K | 0.06% | 217 |
|
|
2015
Q2 | $6.87M | Sell |
159,770
-6,413
| -4% | -$276K | 0.06% | 236 |
|
|
2015
Q1 | $8.31M | Sell |
166,183
-6,367
| -4% | -$318K | 0.07% | 231 |
|
|
2014
Q4 | $7.98M | Buy |
172,550
+4,801
| +3% | +$222K | 0.07% | 231 |
|
|
2014
Q3 | $6.63M | Sell |
167,749
-15,327
| -8% | -$606K | 0.06% | 242 |
|
|
2014
Q2 | $7.88M | Sell |
183,076
-8,984
| -5% | -$387K | 0.07% | 229 |
|
|
2014
Q1 | $7.6M | Sell |
192,060
-8,026
| -4% | -$318K | 0.11% | 193 |
|
|
2013
Q4 | $7.24M | Sell |
200,086
-23,919
| -11% | -$865K | 0.11% | 201 |
|
|
2013
Q3 | $8.63M | Sell |
224,005
-23,222
| -9% | -$894K | 0.15% | 163 |
|
|
2013
Q2 | $10M | Buy |
+247,227
| New | +$10M | 0.19% | 150 |
|