Euclid Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,717
| Closed | -$3.21M | – | 332 |
|
|
2016
Q2 | $3.21M | Sell |
47,717
-11,775
| -20% | -$791K | 0.14% | 218 |
|
|
2016
Q1 | $3.6M | Sell |
59,492
-5,654
| -9% | -$343K | 0.14% | 220 |
|
|
2015
Q4 | $3.26M | Buy |
+65,146
| New | +$3.26M | 0.1% | 231 |
|
|
2015
Q3 | – | Sell |
-98,470
| Closed | -$4.24M | – | 380 |
|
|
2015
Q2 | $4.24M | Buy |
+98,470
| New | +$4.24M | 0.08% | 262 |
|