Advantage Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Sell |
221
-57
| -21% | -$4.13K | 0.01% | 569 |
|
|
2019
Q2 | $19K | Buy |
278
+3
| +1% | +$205 | 0.01% | 544 |
|
|
2019
Q1 | $20K | Sell |
275
-306
| -53% | -$22.3K | 0.02% | 518 |
|
|
2018
Q4 | $35K | Buy |
581
+3
| +0.5% | +$181 | 0.03% | 401 |
|
|
2018
Q3 | $32K | Buy |
578
+201
| +53% | +$11.1K | 0.02% | 483 |
|
|
2018
Q2 | $20K | Buy |
377
+1
| +0.3% | +$53 | 0.01% | 540 |
|
|
2018
Q1 | $19K | Buy |
376
+1
| +0.3% | +$51 | 0.01% | 561 |
|
|
2017
Q4 | $21K | Hold |
375
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $21K | Buy |
375
+1
| +0.3% | +$56 | 0.01% | 540 |
|
|
2017
Q2 | $20K | Hold |
374
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $22K | Buy |
374
+1
| +0.3% | +$59 | 0.01% | 529 |
|
|
2016
Q4 | $21K | Buy |
373
+1
| +0.3% | +$56 | 0.01% | 495 |
|
|
2016
Q3 | $24K | Buy |
372
+12
| +3% | +$774 | 0.01% | 473 |
|
|
2016
Q2 | $24K | Sell |
360
-258
| -42% | -$17.2K | 0.01% | 456 |
|
|
2016
Q1 | $37K | Hold |
618
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $31K | Hold |
618
| – | – | 0.02% | 404 |
|
|
2015
Q3 | $28K | Hold |
618
| – | – | 0.02% | 390 |
|
|
2015
Q2 | $27K | Sell |
618
-258
| -29% | -$11.3K | 0.01% | 430 |
|
|
2015
Q1 | $44K | Sell |
876
-384
| -30% | -$19.3K | 0.02% | 342 |
|
|
2014
Q4 | $58K | Buy |
+1,260
| New | +$58K | 0.04% | 282 |
|