NAM
NTV Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,450
| Closed | -$210K | – | 187 |
|
|
2015
Q3 | $210K | Buy |
+4,450
| New | +$210K | 0.07% | 196 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$242K | – | 210 |
|
|
2015
Q1 | $242K | Hold |
4,700
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $224K | Buy |
+4,700
| New | +$224K | 0.07% | 194 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$208K | – | 198 |
|
|
2014
Q2 | $208K | Sell |
4,700
-1,500
| -24% | -$66.4K | 0.06% | 192 |
|
|
2014
Q1 | $253K | Hold |
6,200
| – | – | 0.08% | 174 |
|
|
2013
Q4 | $231K | Sell |
6,200
-34,900
| -85% | -$1.3M | 0.08% | 183 |
|
|
2013
Q3 | $1.63M | Sell |
41,100
-150
| -0.4% | -$5.96K | 0.57% | 54 |
|
|
2013
Q2 | $1.73M | Buy |
+41,250
| New | +$1.73M | 0.63% | 49 |
|