Johnson Investment Counsel’s Empire State Realty Series 60 OGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,437
| Closed | -$199K | – | 571 |
|
|
2016
Q1 | $199K | Hold |
11,437
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $205K | Hold |
11,437
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $194K | Hold |
11,437
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $192K | Hold |
11,437
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $211K | Sell |
11,437
-9,607
| -46% | -$177K | 0.01% | 509 |
|
|
2014
Q4 | $372K | Buy |
21,044
+9,607
| +84% | +$170K | 0.01% | 395 |
|
|
2014
Q3 | $168K | Buy |
+11,437
| New | +$168K | 0.01% | 541 |
|