TCM
Texan Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,565
| Closed | -$346K | – | 148 |
|
|
2016
Q1 | $346K | Hold |
5,565
| – | – | 0.16% | 114 |
|
|
2015
Q4 | $287K | Hold |
5,565
| – | – | 0.13% | 123 |
|
|
2015
Q3 | $264K | Hold |
5,565
| – | – | 0.12% | 127 |
|
|
2015
Q2 | $247K | Hold |
5,565
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $287K | Hold |
5,565
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $266K | Sell |
5,565
-8,800
| -61% | -$421K | 0.12% | 106 |
|
|
2014
Q3 | $586K | Hold |
14,365
| – | – | 0.25% | 86 |
|
|
2014
Q2 | $638K | Hold |
14,365
| – | – | 0.28% | 88 |
|
|
2014
Q1 | $587K | Hold |
14,365
| – | – | 0.27% | 89 |
|
|
2013
Q4 | $536K | Sell |
14,365
-5,340
| -27% | -$199K | 0.28% | 89 |
|
|
2013
Q3 | $783K | Buy |
+19,705
| New | +$783K | 0.38% | 77 |
|