Fieldpoint Private 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
Q1 | – | Sell |
-37,637
| Closed | -$1.88M | – | 59 |
|
|
2015
Q4 | $1.88M | Buy |
37,637
+263
| +0.7% | +$13.2K | 1.33% | 38 |
|
|
2015
Q3 | $1.72M | Hold |
37,374
| – | – | 1.18% | 39 |
|
|
2015
Q2 | $1.61M | Sell |
37,374
-165
| -0.4% | -$7.1K | 1% | 42 |
|
|
2015
Q1 | $1.88M | Hold |
37,539
| – | – | 1.14% | 40 |
|
|
2014
Q4 | $1.74M | Sell |
37,539
-36,961
| -50% | -$1.71M | 1.12% | 39 |
|
|
2014
Q3 | $2.95M | Sell |
74,500
-3,401
| -4% | -$134K | 1.91% | 23 |
|
|
2014
Q2 | $3.35M | Sell |
77,901
-247
| -0.3% | -$10.6K | 2.03% | 19 |
|
|
2014
Q1 | $3.09M | Sell |
78,148
-3,334
| -4% | -$132K | 1.84% | 23 |
|
|
2013
Q4 | $2.95M | Buy |
81,482
+429
| +0.5% | +$15.5K | 1.69% | 25 |
|
|
2013
Q3 | $3.12M | Sell |
81,053
-11,517
| -12% | -$444K | 1.91% | 18 |
|
|
2013
Q2 | $3.76M | Buy |
+92,570
| New | +$3.76M | 2.31% | 15 |
|