Dynamic Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,821
| Closed | -$2.01M | – | 364 |
|
|
2014
Q3 | $2.01M | Buy |
+50,821
| New | +$2.01M | 0.51% | 52 |
|
|
2014
Q2 | – | Sell |
-41,899
| Closed | -$1.66M | – | 464 |
|
|
2014
Q1 | $1.66M | Sell |
41,899
-47,419
| -53% | -$1.88M | 0.54% | 34 |
|
|
2013
Q4 | $3.23M | Buy |
89,318
+70,075
| +364% | +$2.53M | 0.61% | 33 |
|
|
2013
Q3 | $741K | Buy |
19,243
+1,080
| +6% | +$41.6K | 0.17% | 216 |
|
|
2013
Q2 | $738K | Buy |
+18,163
| New | +$738K | 0.19% | 165 |
|