Private Harbour Investment Management & Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,613
| Closed | -$531K | – | 85 |
|
|
2017
Q4 | $531K | Hold |
9,613
| – | – | 0.46% | 62 |
|
|
2017
Q3 | $533K | Sell |
9,613
-387
| -4% | -$21.5K | 0.45% | 63 |
|
|
2017
Q2 | $535K | Sell |
10,000
-103
| -1% | -$5.51K | 0.44% | 65 |
|
|
2017
Q1 | $583K | Hold |
10,103
| – | – | 0.48% | 63 |
|
|
2016
Q4 | $563K | Sell |
10,103
-1,445
| -13% | -$80.5K | 0.51% | 62 |
|
|
2016
Q3 | $749K | Sell |
11,548
-284
| -2% | -$18.4K | 0.64% | 57 |
|
|
2016
Q2 | $795K | Sell |
11,832
-103
| -0.9% | -$6.92K | 0.65% | 55 |
|
|
2016
Q1 | $723K | Sell |
11,935
-56,905
| -83% | -$3.45M | 0.64% | 54 |
|
|
2015
Q4 | $3.44M | Sell |
68,840
-4,473
| -6% | -$224K | 2.85% | 6 |
|
|
2015
Q3 | $3.37M | Sell |
73,313
-681
| -0.9% | -$31.3K | 2.76% | 8 |
|
|
2015
Q2 | $3.18M | Buy |
73,994
+31
| +0% | +$1.33K | 2.25% | 14 |
|
|
2015
Q1 | $3.7M | Sell |
73,963
-1,032
| -1% | -$51.6K | 2.51% | 7 |
|
|
2014
Q4 | $3.47M | Sell |
74,995
-6,146
| -8% | -$284K | 2.42% | 8 |
|
|
2014
Q3 | $3.21M | Buy |
81,141
+666
| +0.8% | +$26.3K | 1.98% | 18 |
|
|
2014
Q2 | $3.46M | Buy |
80,475
+5,732
| +8% | +$247K | 2.06% | 15 |
|
|
2014
Q1 | $2.96M | Buy |
74,743
+9,995
| +15% | +$396K | 1.92% | 17 |
|
|
2013
Q4 | $2.34M | Buy |
64,748
+2,524
| +4% | +$91.3K | 1.5% | 31 |
|
|
2013
Q3 | $2.4M | Buy |
+62,224
| New | +$2.4M | 1.63% | 25 |
|