HCM
O icon

Hengehold Capital Management’s Realty Income O Stock Holding History

Hengehold Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-59,914
Closed -$3M – 98
2015
Q4 		$3M Sell
59,914
-793
-1% -$37.9K 1.08% 20
2015
Q3 		$2.79M Buy
60,707
+2,004
+3% +$90.4K 1.21% 18
2015
Q2 		$2.52M Buy
58,703
+16,351
+39% +$748K 0.9% 18
2015
Q1 		$2.12M Sell
42,352
-1,974
-4% -$98.8K 0.73% 26
2014
Q4 		$2.05M Sell
44,326
-179
-0.4% -$7.93K 0.72% 24
2014
Q3 		$1.76M Sell
44,505
-89
-0.2% -$3.79K 0.6% 35
2014
Q2 		$1.92M Buy
44,594
+152
+0.3% +$6.35K 0.64% 30
2014
Q1 		$1.76M Buy
+44,442
New +$1.76M 0.6% 33

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