Timber Hill’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,065
| Closed | -$281K | – | 539 |
|
|
2017
Q3 | $281K | Buy |
+5,065
| New | +$281K | 0.03% | 191 |
|
|
2017
Q2 | – | Sell |
-6,390
| Closed | -$369K | – | 735 |
|
|
2017
Q1 | $369K | Buy |
+6,390
| New | +$369K | ﹤0.01% | 399 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2015
Q4 | – | Sell |
-20,012
| Closed | -$919K | – | 835 |
|
|
2015
Q3 | $919K | Buy |
20,012
+1,577
| +9% | +$72.4K | ﹤0.01% | 223 |
|
|
2015
Q2 | $793K | Buy |
+18,435
| New | +$793K | ﹤0.01% | 299 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q3 | – | Sell |
-11,488
| Closed | -$494K | – | 1014 |
|
|
2014
Q2 | $494K | Buy |
+11,488
| New | +$494K | ﹤0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-55,847
| Closed | -$2.02M | – | 1065 |
|
|
2013
Q4 | $2.02M | Buy |
55,847
+39,634
| +244% | +$1.43M | 0.01% | 140 |
|
|
2013
Q3 | $624K | Sell |
16,213
-37,617
| -70% | -$1.45M | ﹤0.01% | 430 |
|
|
2013
Q2 | $2.19M | Buy |
+53,830
| New | +$2.19M | 0.01% | 88 |
|