Capital Advisory Group Advisory Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-721
| Closed | -$50K | – | 390 |
|
|
2022
Q1 | $50K | Buy |
+721
| New | +$50K | 0.02% | 241 |
|
|
2021
Q4 | – | Sell |
-444
| Closed | -$28K | – | 383 |
|
|
2021
Q3 | $28K | Hold |
444
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $29K | Hold |
444
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $27K | Hold |
444
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $27K | Sell |
444
-20
| -4% | -$1.22K | 0.01% | 285 |
|
|
2020
Q3 | $27K | Buy |
464
+20
| +5% | +$1.16K | 0.01% | 237 |
|
|
2020
Q2 | $26K | Hold |
444
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $21K | Buy |
+444
| New | +$21K | 0.03% | 158 |
|
|
2019
Q4 | – | Sell |
-647
| Closed | -$48K | – | 341 |
|
|
2019
Q3 | $48K | Hold |
647
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $44K | Hold |
647
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $46K | Hold |
647
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $40K | Hold |
647
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $36K | Hold |
647
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $33K | Buy |
647
+9
| +1% | +$459 | 0.02% | 150 |
|
|
2018
Q1 | $32K | Buy |
+638
| New | +$32K | 0.02% | 162 |
|