BB&T Securities’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 | $10.3M | Sell |
138,253
-2,927
| -2% | -$217K | 0.09% | 264 |
|
|
2019
Q2 | $9.44M | Buy |
141,180
+463
| +0.3% | +$30.9K | 0.09% | 285 |
|
|
2019
Q1 | $10M | Sell |
140,717
-21,875
| -13% | -$1.56M | 0.1% | 275 |
|
|
2018
Q4 | $9.93M | Sell |
162,592
-10,336
| -6% | -$631K | 0.11% | 248 |
|
|
2018
Q3 | $9.53M | Sell |
172,928
-52,877
| -23% | -$2.91M | 0.09% | 288 |
|
|
2018
Q2 | $11.8M | Sell |
225,805
-449
| -0.2% | -$23.4K | 0.13% | 226 |
|
|
2018
Q1 | $11.3M | Buy |
226,254
+6,265
| +3% | +$314K | 0.13% | 220 |
|
|
2017
Q4 | $12.2M | Buy |
219,989
+19,078
| +9% | +$1.05M | 0.16% | 185 |
|
|
2017
Q3 | $11.1M | Buy |
200,911
+7,183
| +4% | +$398K | 0.15% | 183 |
|
|
2017
Q2 | $10.4M | Buy |
193,728
+43,637
| +29% | +$2.33M | 0.15% | 190 |
|
|
2017
Q1 | $8.66M | Sell |
150,091
-76,103
| -34% | -$4.39M | 0.12% | 209 |
|
|
2016
Q4 | $14.7M | Hold |
226,194
| – | – | 0.21% | 118 |
|
|
2016
Q3 | $14.7M | Buy |
226,194
+14,303
| +7% | +$928K | 0.22% | 115 |
|
|
2016
Q2 | $14.2M | Buy |
211,891
+29,608
| +16% | +$1.99M | 0.22% | 115 |
|
|
2016
Q1 | $11M | Buy |
182,283
+32,671
| +22% | +$1.98M | 0.18% | 133 |
|
|
2015
Q4 | $7.48M | Buy |
149,612
+9,092
| +6% | +$455K | 0.16% | 139 |
|
|
2015
Q3 | $6.45M | Buy |
140,520
+7,884
| +6% | +$362K | 0.14% | 141 |
|
|
2015
Q2 | $5.71M | Buy |
132,636
+36,828
| +38% | +$1.58M | 0.12% | 167 |
|
|
2015
Q1 | $47.9M | Sell |
95,808
-4,689
| -5% | -$2.34M | 0.1% | 172 |
|
|
2014
Q4 | $46.5M | Buy |
100,497
+6,383
| +7% | +$2.95M | 0.1% | 173 |
|
|
2014
Q3 | $37.2M | Buy |
94,114
+5,879
| +7% | +$2.32M | 0.09% | 200 |
|
|
2014
Q2 | $38M | Buy |
88,235
+4,452
| +5% | +$1.92M | 0.09% | 201 |
|
|
2014
Q1 | $33.2M | Buy |
83,783
+3,810
| +5% | +$1.51M | 0.09% | 188 |
|
|
2013
Q4 | $28.9M | Buy |
79,973
+28,038
| +54% | +$10.1M | 0.08% | 202 |
|
|
2013
Q3 | $20M | Buy |
51,935
+44,871
| +635% | +$17.3M | 0.06% | 232 |
|
|
2013
Q2 | $2.87K | Buy |
+7,064
| New | +$2.87K | 0.01% | 646 |
|