Private Trust Company’s Realty Income Corporation O.PRF.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-500
Closed -$13K 1777
2014
Q3
$13K Hold
500
﹤0.01% 1017
2014
Q2
$13K Hold
500
﹤0.01% 1004
2014
Q1
$13K Buy
500
+200
+67% +$5.2K ﹤0.01% 889
2013
Q4
$7K Buy
+300
New +$7K ﹤0.01% 1095