Baltimore-Washington Financial Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,953
| Closed | -$4.18M | – | 77 |
|
|
2016
Q1 | $4.18M | Buy |
68,953
+5,098
| +8% | +$309K | 1.27% | 37 |
|
|
2015
Q4 | $3.19M | Buy |
63,855
+1,729
| +3% | +$86.5K | 1% | 46 |
|
|
2015
Q3 | $2.85M | Buy |
62,126
+825
| +1% | +$37.9K | 0.91% | 50 |
|
|
2015
Q2 | $2.64M | Buy |
61,301
+3,922
| +7% | +$169K | 0.78% | 60 |
|
|
2015
Q1 | $2.87M | Buy |
57,379
+57
| +0.1% | +$2.85K | 0.84% | 55 |
|
|
2014
Q4 | $2.65M | Buy |
57,322
+2,110
| +4% | +$97.5K | 0.79% | 57 |
|
|
2014
Q3 | $2.18M | Buy |
55,212
+6,042
| +12% | +$239K | 0.7% | 61 |
|
|
2014
Q2 | $2.12M | Buy |
49,170
+39,908
| +431% | +$1.72M | 0.66% | 60 |
|
|
2014
Q1 | $367K | Buy |
+9,262
| New | +$367K | 0.13% | 84 |
|