OMCS
Old Mutual Customised Solutions’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $172K | Hold |
3,200
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $166K | Hold |
3,200
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $182K | Hold |
3,200
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $183K | Hold |
3,200
| – | – | 0.02% | 556 |
|
|
2017
Q2 | $177K | Buy |
3,200
+1,400
| +78% | +$77.4K | 0.03% | 551 |
|
|
2017
Q1 | $107K | Hold |
1,800
| – | – | 0.02% | 647 |
|
|
2016
Q4 | $103K | Buy |
+1,800
| New | +$103K | 0.02% | 651 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$24K | – | 736 |
|
|
2014
Q3 | $24K | Buy |
+600
| New | +$24K | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$25K | – | 749 |
|
|
2014
Q1 | $25K | Hold |
600
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $22K | Hold |
600
| – | – | 0.01% | 758 |
|
|
2013
Q3 | $24K | Hold |
600
| – | – | 0.01% | 746 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | 0.01% | 1070 |
|