Arbor Wealth 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
Q1 | – | Sell |
-11,500
| Closed | -$702K | – | 219 |
|
|
2018
Q4 | $702K | Sell |
11,500
-12,159
| -51% | -$742K | 0.62% | 35 |
|
|
2018
Q3 | $1.3M | Buy |
23,659
+26
| +0.1% | +$1.43K | 1.03% | 37 |
|
|
2018
Q2 | $1.31M | Buy |
23,633
+16,648
| +238% | +$923K | 1.02% | 37 |
|
|
2018
Q1 | $357K | Sell |
6,985
-249
| -3% | -$12.7K | 0.3% | 50 |
|
|
2017
Q4 | $399K | Buy |
7,234
+126
| +2% | +$6.95K | 0.3% | 53 |
|
|
2017
Q3 | $391K | Buy |
7,108
+40
| +0.6% | +$2.2K | 0.33% | 51 |
|
|
2017
Q2 | $386K | Sell |
7,068
-26
| -0.4% | -$1.42K | 0.37% | 44 |
|
|
2017
Q1 | $376K | Sell |
7,094
-405
| -5% | -$21.5K | 0.33% | 51 |
|
|
2016
Q4 | $444 | Hold |
7,499
| – | – | 0.35% | 52 |
|
|
2016
Q3 | $450K | Hold |
7,499
| – | – | 0.38% | 54 |
|
|
2016
Q2 | $523K | Sell |
7,499
-191
| -2% | -$13.3K | 0.49% | 46 |
|
|
2016
Q1 | $479K | Hold |
7,690
| – | – | 0.49% | 45 |
|
|
2015
Q4 | $416K | Buy |
+7,690
| New | +$416K | 0.45% | 59 |
|