Bell Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,257
| Closed | -$1.16M | – | 142 |
|
|
2015
Q3 | $1.16M | Buy |
25,257
+1,109
| +5% | +$50.9K | 0.92% | 29 |
|
|
2015
Q2 | $1.04M | Buy |
24,148
+115
| +0.5% | +$4.95K | 0.77% | 36 |
|
|
2015
Q1 | $1.2M | Sell |
24,033
-157
| -0.6% | -$7.85K | 0.84% | 33 |
|
|
2014
Q4 | $1.12M | Hold |
24,190
| – | – | 0.77% | 35 |
|
|
2014
Q3 | $956K | Buy |
24,190
+1,600
| +7% | +$63.2K | 0.69% | 45 |
|
|
2014
Q2 | $972K | Sell |
22,590
-1,306
| -5% | -$56.2K | 0.68% | 46 |
|
|
2014
Q1 | $946K | Sell |
23,896
-1,383
| -5% | -$54.8K | 0.63% | 46 |
|
|
2013
Q4 | $914K | Sell |
25,279
-1,176
| -4% | -$42.5K | 0.47% | 81 |
|
|
2013
Q3 | $1.02M | Buy |
26,455
+1,646
| +7% | +$63.4K | 0.36% | 121 |
|
|
2013
Q2 | $1.01M | Buy |
+24,809
| New | +$1.01M | 0.35% | 123 |
|