C-J Advisory’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,812
| Closed | -$557K | – | 36 |
|
|
2019
Q4 | $557K | Hold |
7,812
| – | – | 0.33% | 32 |
|
|
2019
Q3 | $580K | Hold |
7,812
| – | – | 0.36% | 32 |
|
|
2019
Q2 | $522K | Hold |
7,812
| – | – | 0.34% | 30 |
|
|
2019
Q1 | $551K | Hold |
7,812
| – | – | 0.36% | 28 |
|
|
2018
Q4 | $477K | Hold |
7,812
| – | – | 0.35% | 30 |
|
|
2018
Q3 | $431K | Hold |
7,812
| – | – | 0.29% | 29 |
|
|
2018
Q2 | $407K | Hold |
7,812
| – | – | 0.28% | 30 |
|
|
2018
Q1 | $387K | Hold |
7,812
| – | – | 0.28% | 26 |
|
|
2017
Q4 | $432K | Hold |
7,812
| – | – | 0.32% | 26 |
|
|
2017
Q3 | $433K | Hold |
7,812
| – | – | 0.32% | 28 |
|
|
2017
Q2 | $418K | Hold |
7,812
| – | – | 0.32% | 28 |
|
|
2017
Q1 | $451K | Hold |
7,812
| – | – | 0.37% | 28 |
|
|
2016
Q4 | $435K | Sell |
7,812
-611
| -7% | -$34K | 0.38% | 27 |
|
|
2016
Q3 | $546K | Buy |
+8,423
| New | +$546K | 0.49% | 26 |
|