Whalerock Point Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $343K | Sell |
5,676
-2,167
| -28% | -$131K | 0.15% | 99 |
|
|
2015
Q4 | $392K | Hold |
7,843
| – | – | 0.17% | 92 |
|
|
2015
Q3 | $360K | Hold |
7,843
| – | – | 0.16% | 108 |
|
|
2015
Q2 | $337K | Hold |
7,843
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $392K | Buy |
7,843
+516
| +7% | +$25.8K | 0.16% | 101 |
|
|
2014
Q4 | $338K | Buy |
7,327
+1,032
| +16% | +$47.6K | 0.14% | 102 |
|
|
2014
Q3 | $248K | Hold |
6,295
| – | – | 0.11% | 124 |
|
|
2014
Q2 | $270K | Buy |
6,295
+722
| +13% | +$31K | 0.13% | 111 |
|
|
2014
Q1 | $220K | Buy |
+5,573
| New | +$220K | 0.11% | 121 |
|