Partnervest Advisory Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,855
| Closed | -$80K | – | 587 |
|
|
2014
Q2 | $80K | Buy |
1,855
+12
| +0.7% | +$518 | 0.04% | 281 |
|
|
2014
Q1 | $73K | Buy |
1,843
+7
| +0.4% | +$277 | 0.03% | 274 |
|
|
2013
Q4 | $66K | Buy |
1,836
+180
| +11% | +$6.47K | 0.03% | 268 |
|
|
2013
Q3 | $64K | Buy |
1,656
+570
| +52% | +$22K | 0.03% | 240 |
|
|
2013
Q2 | $44K | Buy |
+1,086
| New | +$44K | 0.02% | 259 |
|