Capital Bank & Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61
| Closed | -$3K | – | 534 |
|
|
2020
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$5K | – | 803 |
|
|
2019
Q3 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 608 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$43K | – | 795 |
|
|
2018
Q3 | $43K | Hold |
774
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $39K | Buy |
774
+643
| +491% | +$32.4K | ﹤0.01% | 436 |
|
|
2018
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 490 |
|