Boys Arnold & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,851
| Closed | -$524K | – | 152 |
|
|
2020
Q1 | $524K | Sell |
10,851
-384
| -3% | -$26.7K | 0.09% | 157 |
|
|
2019
Q4 | $802K | Hold |
11,235
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $838K | Hold |
11,235
| – | – | 0.13% | 149 |
|
|
2019
Q2 | $751K | Hold |
11,235
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $801K | Hold |
11,235
| – | – | 0.12% | 159 |
|
|
2018
Q4 | $689K | Sell |
11,235
-43
| -0.4% | -$2.57K | 0.12% | 162 |
|
|
2018
Q3 | $619K | Hold |
11,278
| – | – | 0.09% | 178 |
|
|
2018
Q2 | $588K | Sell |
11,278
-159
| -1% | -$8.06K | 0.09% | 188 |
|
|
2018
Q1 | $552K | Sell |
11,437
-548
| -5% | -$27.3K | 0.08% | 197 |
|
|
2017
Q4 | $662K | Buy |
11,985
+6
| +0.1% | +$326 | 0.1% | 179 |
|
|
2017
Q3 | $664K | Buy |
11,979
+4,174
| +53% | +$232K | 0.11% | 175 |
|
|
2017
Q2 | $417K | Sell |
7,805
-237
| -3% | -$13.1K | 0.05% | 217 |
|
|
2017
Q1 | $464K | Buy |
8,042
+93
| +1% | +$5.39K | 0.07% | 208 |
|
|
2016
Q4 | $443K | Buy |
7,949
+104
| +1% | +$5.84K | 0.07% | 206 |
|
|
2016
Q3 | $509K | Sell |
7,845
-18
| -0.2% | -$1.19K | 0.09% | 183 |
|
|
2016
Q2 | $528K | Buy |
+7,863
| New | +$477K | 0.09% | 172 |
|
|
2016
Q1 | – | Sell |
-15,567
| Closed | -$779K | – | 186 |
|
|
2015
Q4 | $779K | Buy |
15,567
+7,788
| +100% | +$372K | 0.08% | 162 |
|
|
2015
Q3 | $357K | Buy |
7,779
+2,687
| +53% | +$121K | 0.07% | 180 |
|
|
2015
Q2 | $219K | Buy |
5,092
+4
| +0.1% | +$183 | 0.04% | 206 |
|
|
2015
Q1 | $254K | Buy |
5,088
+3
| +0.1% | +$150 | 0.05% | 197 |
|
|
2014
Q4 | $235K | Buy |
5,085
+4
| +0.1% | +$177 | 0.05% | 191 |
|
|
2014
Q3 | $201K | Buy |
+5,081
| New | +$217K | 0.04% | 208 |
|
Other funds holding O
PI
