Capital Wealth Planning’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,160
| Closed | -$258K | – | 116 |
|
|
2015
Q1 | $258K | Hold |
5,160
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $239K | Sell |
5,160
-11,474
| -69% | -$531K | 0.11% | 96 |
|
|
2014
Q3 | $658K | Sell |
16,634
-4,747
| -22% | -$188K | 0.27% | 66 |
|
|
2014
Q2 | $920K | Buy |
21,381
+4,747
| +29% | +$204K | 0.34% | 56 |
|
|
2014
Q1 | $658K | Buy |
+16,634
| New | +$658K | 0.28% | 61 |
|
|
2013
Q4 | – | Sell |
-11,474
| Closed | -$442K | – | 99 |
|
|
2013
Q3 | $442K | Buy |
11,474
+836
| +8% | +$32.2K | 0.2% | 81 |
|
|
2013
Q2 | $432K | Buy |
+10,638
| New | +$432K | 0.34% | 47 |
|