Qualcomm Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,419
| Closed | -$1.32M | – | 141 |
|
|
2015
Q1 | $1.32M | Sell |
26,419
-40,661
| -61% | -$2.03M | 0.18% | 81 |
|
|
2014
Q4 | $3.1M | Hold |
67,080
| – | – | 0.27% | 100 |
|
|
2014
Q3 | $2.65M | Hold |
67,080
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $2.89M | Hold |
67,080
| – | – | 0.16% | 120 |
|
|
2014
Q1 | $2.66M | Hold |
67,080
| – | – | 0.13% | 157 |
|
|
2013
Q4 | $2.43M | Sell |
67,080
-97,937
| -59% | -$3.54M | 0.13% | 172 |
|
|
2013
Q3 | $6.36M | Hold |
165,017
| – | – | 0.29% | 105 |
|
|
2013
Q2 | $6.7M | Buy |
+165,017
| New | +$6.7M | 0.27% | 89 |
|