Lebenthal Holdings’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.19M | Sell |
17,719
-1,283
| -7% | -$86.2K | 0.15% | 193 |
|
|
2016
Q1 | $1.15M | Sell |
19,002
-7,895
| -29% | -$478K | 0.2% | 176 |
|
|
2015
Q4 | $1.35M | Buy |
26,897
+4,561
| +20% | +$228K | 0.32% | 123 |
|
|
2015
Q3 | $1.03M | Buy |
22,336
+8,864
| +66% | +$407K | 0.24% | 149 |
|
|
2015
Q2 | $580K | Buy |
13,472
+3,514
| +35% | +$151K | 0.12% | 208 |
|
|
2015
Q1 | $498K | Hold |
9,958
| – | – | 0.12% | 218 |
|
|
2014
Q4 | $460K | Buy |
+9,958
| New | +$460K | 0.2% | 128 |
|