Capstone Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
25,126
-83
| -0.3% | -$4.44K | 0.04% | 504 |
|
|
2017
Q1 | $1.45M | Buy |
25,209
+279
| +1% | +$16.1K | 0.04% | 489 |
|
|
2016
Q4 | $1.39M | Buy |
24,930
+113
| +0.5% | +$6.3K | 0.04% | 496 |
|
|
2016
Q3 | $1.61M | Buy |
24,817
+1,507
| +6% | +$97.7K | 0.05% | 454 |
|
|
2016
Q2 | $1.57M | Buy |
23,310
+1,486
| +7% | +$99.9K | 0.05% | 444 |
|
|
2016
Q1 | $1.32M | Buy |
21,824
+1,930
| +10% | +$117K | 0.04% | 515 |
|
|
2015
Q4 | $995K | Buy |
19,894
+3,061
| +18% | +$153K | 0.03% | 600 |
|
|
2015
Q3 | $773K | Buy |
16,833
+1,383
| +9% | +$63.5K | 0.02% | 650 |
|
|
2015
Q2 | $665K | Sell |
15,450
-2,637
| -15% | -$114K | 0.02% | 772 |
|
|
2015
Q1 | $904K | Buy |
18,087
+1,878
| +12% | +$93.9K | 0.03% | 713 |
|
|
2014
Q4 | $749K | Sell |
16,209
-185
| -1% | -$8.55K | 0.02% | 788 |
|
|
2014
Q3 | $648K | Buy |
16,394
+381
| +2% | +$15.1K | 0.02% | 837 |
|
|
2014
Q2 | $689K | Sell |
16,013
-1,395
| -8% | -$60K | 0.02% | 833 |
|
|
2014
Q1 | $689K | Sell |
17,408
-3,333
| -16% | -$132K | 0.02% | 829 |
|
|
2013
Q4 | $750K | Sell |
20,741
-12,827
| -38% | -$464K | 0.02% | 813 |
|
|
2013
Q3 | $1.29M | Buy |
33,568
+1,373
| +4% | +$52.9K | 0.03% | 631 |
|
|
2013
Q2 | $1.31M | Buy |
+32,195
| New | +$1.31M | 0.03% | 591 |
|