HHG & Company’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 | – | Hold |
0
| – | -$2.39M | – | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.17M | – | 45 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.04M | – | 49 |
|
|
2015
Q2 | – | Sell |
-46,383
| Closed | -$2.32M | – | 59 |
|
|
2015
Q1 | $2.32M | Buy |
46,383
+2,417
| +5% | +$121K | 0.61% | 50 |
|
|
2014
Q4 | $2.03M | Buy |
43,966
+6,018
| +16% | +$278K | 0.49% | 58 |
|
|
2014
Q3 | $1.5M | Buy |
37,948
+5,684
| +18% | +$225K | 0.49% | 61 |
|
|
2014
Q2 | $1.39M | Buy |
32,264
+1,254
| +4% | +$54.1K | 0.45% | 73 |
|
|
2014
Q1 | $1.23M | Buy |
31,010
+4,008
| +15% | +$159K | 0.42% | 86 |
|
|
2013
Q4 | $976K | Buy |
27,002
+3,296
| +14% | +$119K | 0.36% | 95 |
|
|
2013
Q3 | $913K | Buy |
23,706
+1,251
| +6% | +$48.2K | 0.37% | 97 |
|
|
2013
Q2 | $910K | Buy |
+22,455
| New | +$910K | 0.37% | 96 |
|