Bell Rock Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,335
| Closed | -$228K | – | 105 |
|
|
2022
Q2 | $228K | Buy |
+3,335
| New | +$228K | 0.18% | 32 |
|
|
2020
Q1 | – | Sell |
-644
| Closed | -$46K | – | 219 |
|
|
2019
Q4 | $46K | Buy |
644
+4
| +0.6% | +$286 | 0.04% | 222 |
|
|
2019
Q3 | $48K | Sell |
640
-216
| -25% | -$16.2K | 0.04% | 211 |
|
|
2019
Q2 | $57K | Buy |
856
+8
| +0.9% | +$533 | 0.05% | 187 |
|
|
2019
Q1 | $61K | Sell |
848
-697
| -45% | -$50.1K | 0.04% | 215 |
|
|
2018
Q4 | $95K | Sell |
1,545
-343
| -18% | -$21.1K | 0.06% | 177 |
|
|
2018
Q3 | $104K | Buy |
1,888
+9
| +0.5% | +$496 | 0.05% | 187 |
|
|
2018
Q2 | $98K | Sell |
1,879
-3,050
| -62% | -$159K | 0.05% | 190 |
|
|
2018
Q1 | $248K | Buy |
4,929
+32
| +0.7% | +$1.61K | 0.13% | 110 |
|
|
2017
Q4 | $270K | Buy |
4,897
+28
| +0.6% | +$1.54K | 0.15% | 107 |
|
|
2017
Q3 | $269K | Buy |
4,869
+253
| +5% | +$14K | 0.15% | 107 |
|
|
2017
Q2 | $247K | Buy |
4,616
+26
| +0.6% | +$1.39K | 0.15% | 104 |
|
|
2017
Q1 | $266K | Buy |
4,590
+96
| +2% | +$5.56K | 0.25% | 69 |
|
|
2016
Q4 | $250K | Buy |
+4,494
| New | +$250K | 0.26% | 73 |
|