Good Harbor Financial’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 |
-271,103
| Closed | -$10.7M | – | 65 |
|
|
2014
Q3 | $10.7M | Buy |
271,103
+42,419
| +19% | +$1.68M | 0.25% | 20 |
|
|
2014
Q2 | $9.84M | Sell |
228,684
-47,855
| -17% | -$2.06M | 0.14% | 27 |
|
|
2014
Q1 | $10.9M | Buy |
276,539
+137,841
| +99% | +$5.46M | 0.15% | 12 |
|
|
2013
Q4 | $5.02M | Buy |
138,698
+89,019
| +179% | +$3.22M | 0.07% | 15 |
|
|
2013
Q3 | $1.91M | Buy |
49,679
+3,222
| +7% | +$124K | 0.04% | 21 |
|
|
2013
Q2 | $1.89M | Buy |
+46,457
| New | +$1.89M | 0.05% | 7 |
|