Carroll Financial Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $253K | Sell |
3,568
-121
| -3% | -$8.58K | 0.01% | 350 |
|
|
2021
Q3 | $231K | Buy |
3,689
+4
| +0.1% | +$250 | 0.01% | 366 |
|
|
2021
Q2 | $238K | Buy |
3,685
+103
| +3% | +$6.65K | 0.01% | 374 |
|
|
2021
Q1 | $220K | Buy |
3,582
+23
| +0.6% | +$1.41K | 0.01% | 380 |
|
|
2020
Q4 | $214K | Hold |
3,559
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $209K | Hold |
3,559
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $205K | Hold |
3,559
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $171K | Sell |
3,559
-22
| -0.6% | -$1.06K | 0.02% | 328 |
|
|
2019
Q4 | $255K | Hold |
3,581
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $266K | Hold |
3,581
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $239K | Buy |
3,581
+22
| +0.6% | +$1.47K | 0.02% | 320 |
|
|
2019
Q1 | $253K | Hold |
3,559
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $214K | Hold |
3,559
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $196K | Buy |
3,559
+258
| +8% | +$14.2K | 0.02% | 282 |
|
|
2018
Q2 | $172K | Sell |
3,301
-67
| -2% | -$3.49K | 0.02% | 298 |
|
|
2018
Q1 | $168K | Sell |
3,368
-2,314
| -41% | -$115K | 0.02% | 297 |
|
|
2017
Q4 | $313K | Buy |
5,682
+1,547
| +37% | +$85.2K | 0.03% | 225 |
|
|
2017
Q3 | $228K | Buy |
4,135
+67
| +2% | +$3.69K | 0.03% | 249 |
|
|
2017
Q2 | $217K | Sell |
4,068
-106
| -3% | -$5.65K | 0.03% | 258 |
|
|
2017
Q1 | $240K | Sell |
4,174
-31
| -0.7% | -$1.78K | 0.03% | 233 |
|
|
2016
Q4 | $234K | Buy |
4,205
+23
| +0.5% | +$1.28K | 0.03% | 225 |
|
|
2016
Q3 | $271K | Buy |
4,182
+207
| +5% | +$13.4K | 0.04% | 204 |
|
|
2016
Q2 | $267K | Buy |
3,975
+577
| +17% | +$38.8K | 0.04% | 195 |
|
|
2016
Q1 | $205K | Buy |
3,398
+927
| +38% | +$55.9K | 0.04% | 222 |
|
|
2015
Q4 | $123K | Buy |
2,471
+1,154
| +88% | +$57.4K | 0.03% | 265 |
|
|
2015
Q3 | $62K | Sell |
1,317
-382
| -22% | -$18K | 0.01% | 355 |
|
|
2015
Q2 | $73K | Buy |
1,699
+413
| +32% | +$17.7K | 0.02% | 315 |
|
|
2015
Q1 | $64K | Buy |
1,286
+1,239
| +2,636% | +$61.7K | 0.03% | 247 |
|
|
2014
Q4 | $2K | Sell |
47
-413
| -90% | -$17.6K | ﹤0.01% | 665 |
|
|
2014
Q3 | $20K | Sell |
460
-1,239
| -73% | -$53.9K | 0.01% | 457 |
|
|
2014
Q2 | $73K | Buy |
1,699
+1,239
| +269% | +$53.2K | 0.02% | 263 |
|
|
2014
Q1 | $18K | Buy |
+460
| New | +$18K | 0.01% | 440 |
|