SDJVC
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St. Denis J. Villere & Co’s Realty Income O Stock Holding History

St. Denis J. Villere & Co’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,302
Closed -$214K – 50
2016
Q3 		$214K Hold
3,302
– – 0.01% 49
2016
Q2 		$221K Hold
3,302
– – 0.01% 49
2016
Q1 		$200K Buy
+3,302
New +$200K 0.01% 48