CCS
Crosspoint Capital Strategies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,970
| Closed | -$3.74M | – | 130 |
|
|
2016
Q2 | $3.74M | Buy |
53,970
+1,451
| +3% | +$101K | 3.83% | 9 |
|
|
2016
Q1 | $3.28M | Buy |
52,519
+48,607
| +1,243% | +$3.04M | 3.11% | 7 |
|
|
2015
Q4 | $187K | Buy |
3,912
+2,777
| +245% | +$133K | 0.05% | 243 |
|
|
2015
Q3 | $54K | Sell |
1,135
-400
| -26% | -$19K | 0.06% | 244 |
|
|
2015
Q2 | $68K | Sell |
1,535
-200
| -12% | -$8.86K | 0.02% | 316 |
|
|
2015
Q1 | $90K | Buy |
1,735
+885
| +104% | +$45.9K | 0.04% | 215 |
|
|
2014
Q4 | $41K | Hold |
850
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $35K | Hold |
850
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $38K | Sell |
850
-202
| -19% | -$9.03K | 0.01% | 267 |
|
|
2014
Q1 | $43K | Hold |
1,052
| – | – | 0.02% | 276 |
|
|
2013
Q4 | $47K | Buy |
+1,052
| New | +$47K | 0.02% | 275 |
|