SAM
Shamrock Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 281 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $1K | Sell |
11
-878
| -99% | -$79.8K | ﹤0.01% | 246 |
|
|
2014
Q3 | $36K | Buy |
889
+362
| +69% | +$14.7K | 0.01% | 159 |
|
|
2014
Q2 | $23K | Sell |
527
-349
| -40% | -$15.2K | 0.01% | 211 |
|
|
2014
Q1 | $36K | Buy |
+876
| New | +$36K | 0.01% | 172 |
|