MYCIO Wealth Partners’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 | – | Sell |
-4,449
| Closed | -$269K | – | 1153 |
|
|
2016
Q1 | $269K | Hold |
4,449
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $223K | Hold |
4,449
| – | – | 0.04% | 139 |
|
|
2015
Q3 | $204K | Hold |
4,449
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $191K | Sell |
4,449
-387
| -8% | -$16.6K | 0.04% | 148 |
|
|
2015
Q1 | $242K | Buy |
4,836
+387
| +9% | +$19.4K | 0.05% | 127 |
|
|
2014
Q4 | $206K | Hold |
4,449
| – | – | 0.04% | 137 |
|
|
2014
Q3 | $176K | Hold |
4,449
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $191K | Hold |
4,449
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $176K | Hold |
4,449
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $161K | Hold |
4,449
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $171K | Hold |
4,449
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $181K | Buy |
+4,449
| New | +$181K | 0.05% | 122 |
|