Stux Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,772
| Closed | -$347K | – | 491 |
|
|
2014
Q1 | $347K | Sell |
8,772
-722
| -8% | -$28.6K | 0.04% | 342 |
|
|
2013
Q4 | $343K | Buy |
9,494
+722
| +8% | +$26.1K | 0.04% | 326 |
|
|
2013
Q3 | $338K | Sell |
8,772
-1,135
| -11% | -$43.7K | 0.04% | 293 |
|
|
2013
Q2 | $402K | Buy |
+9,907
| New | +$402K | 0.05% | 291 |
|