Westport Resources Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-620
| Closed | -$29K | – | 1021 |
|
|
2014
Q4 | $29K | Sell |
620
-5,527
| -90% | -$259K | 0.01% | 638 |
|
|
2014
Q3 | $243K | Buy |
6,147
+107
| +2% | +$4.23K | 0.07% | 267 |
|
|
2014
Q2 | $260K | Buy |
6,040
+106
| +2% | +$4.56K | 0.07% | 262 |
|
|
2014
Q1 | $235K | Buy |
5,934
+5,212
| +722% | +$206K | 0.07% | 273 |
|
|
2013
Q4 | $26K | Buy |
722
+154
| +27% | +$5.55K | 0.01% | 679 |
|
|
2013
Q3 | $22K | Buy |
+568
| New | +$22K | 0.01% | 693 |
|