FBB
O.PRF.CL
Fulton Breakefield Broenniman’s Realty Income Corporation O.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,395
| Closed | -$261K | – | 117 |
|
|
2016
Q4 | $261K | Buy |
10,395
+14
| +0.1% | +$352 | 0.05% | 116 |
|
|
2016
Q3 | $270K | Buy |
10,381
+13
| +0.1% | +$338 | 0.05% | 114 |
|
|
2016
Q2 | $272K | Buy |
10,368
+6
| +0.1% | +$157 | 0.06% | 115 |
|
|
2016
Q1 | $270K | Buy |
+10,362
| New | +$270K | 0.06% | 116 |
|