Carnick & Kubik’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.07M | Buy |
17,599
+52
| +0.3% | +$3.15K | 0.32% | 85 |
|
|
2015
Q4 | $878K | Buy |
17,547
+313
| +2% | +$15.7K | 0.56% | 57 |
|
|
2015
Q3 | $791K | Buy |
17,234
+6,192
| +56% | +$284K | 0.55% | 65 |
|
|
2015
Q2 | $475K | Hold |
11,042
| – | – | 0.39% | 101 |
|
|
2015
Q1 | $552K | Buy |
11,042
+180
| +2% | +$9K | 0.46% | 90 |
|
|
2014
Q4 | $502K | Buy |
10,862
+619
| +6% | +$28.6K | 0.43% | 95 |
|
|
2014
Q3 | $405K | Hold |
10,243
| – | – | 0.37% | 103 |
|
|
2014
Q2 | $441K | Buy |
10,243
+516
| +5% | +$22.2K | 0.44% | 92 |
|
|
2014
Q1 | $385K | Sell |
9,727
-464
| -5% | -$18.4K | 0.37% | 106 |
|
|
2013
Q4 | $369K | Buy |
10,191
+619
| +6% | +$22.4K | 0.33% | 100 |
|
|
2013
Q3 | $369K | Buy |
9,572
+155
| +2% | +$5.98K | 0.56% | 77 |
|
|
2013
Q2 | $383K | Buy |
+9,417
| New | +$383K | 0.47% | 90 |
|