New England Securities’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $330K | Buy |
7,137
+263
| +4% | +$12.2K | 0.12% | 200 |
|
|
2014
Q3 | $272K | Sell |
6,874
-21
| -0.3% | -$831 | 0.1% | 218 |
|
|
2014
Q2 | $297K | Buy |
6,895
+1,160
| +20% | +$50K | 0.1% | 225 |
|
|
2014
Q1 | $227K | Buy |
5,735
+1,738
| +43% | +$68.8K | 0.09% | 235 |
|
|
2013
Q4 | $145K | Buy |
3,997
+1,997
| +100% | +$72.4K | 0.06% | 321 |
|
|
2013
Q3 | $77K | Buy |
2,000
+938
| +88% | +$36.1K | 0.04% | 405 |
|
|
2013
Q2 | $43K | Buy |
+1,062
| New | +$43K | 0.03% | 477 |
|