Delta Lloyd’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.4M | Buy |
82,348
+9,746
| +13% | +$521K | 0.12% | 175 |
|
|
2017
Q1 | $4.19M | Buy |
72,602
+4,235
| +6% | +$244K | 0.13% | 164 |
|
|
2016
Q4 | $3.81M | Sell |
68,367
-6,882
| -9% | -$383K | 0.12% | 169 |
|
|
2016
Q3 | $4.88M | Buy |
75,249
+4,385
| +6% | +$284K | 0.15% | 125 |
|
|
2016
Q2 | $4.76M | Buy |
70,864
+3,892
| +6% | +$262K | 0.16% | 117 |
|
|
2016
Q1 | $4.06M | Buy |
66,972
+12,233
| +22% | +$741K | 0.13% | 133 |
|
|
2015
Q4 | $2.74M | Buy |
54,739
+5,280
| +11% | +$264K | 0.09% | 165 |
|
|
2015
Q3 | $2.27M | Sell |
49,459
-3,472
| -7% | -$159K | 0.07% | 206 |
|
|
2015
Q2 | $2.28M | Buy |
52,931
+11,634
| +28% | +$500K | 0.07% | 202 |
|
|
2015
Q1 | $2.07M | Sell |
41,297
-1,505
| -4% | -$75.3K | 0.06% | 177 |
|
|
2014
Q4 | $1.98M | Buy |
42,802
+32,780
| +327% | +$1.52M | 0.06% | 186 |
|
|
2014
Q3 | $396K | Hold |
10,022
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $431K | Buy |
10,022
+3,345
| +50% | +$144K | 0.01% | 437 |
|
|
2014
Q1 | $264K | Hold |
6,677
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $242K | Buy |
+6,677
| New | +$242K | 0.01% | 531 |
|