Catawba Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $590K | Hold |
11,321
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $567K | Sell |
11,321
-1,001
| -8% | -$50.1K | 0.14% | 120 |
|
|
2017
Q4 | $681K | Hold |
12,322
| – | – | 0.15% | 120 |
|
|
2017
Q3 | $683K | Buy |
12,322
+2,301
| +23% | +$128K | 0.15% | 122 |
|
|
2017
Q2 | $536K | Hold |
10,021
| – | – | 0.12% | 145 |
|
|
2017
Q1 | $578K | Hold |
10,021
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $558K | Hold |
10,021
| – | – | 0.13% | 144 |
|
|
2016
Q3 | $650K | Hold |
10,021
| – | – | 0.15% | 132 |
|
|
2016
Q2 | $673K | Sell |
10,021
-2,404
| -19% | -$161K | 0.16% | 123 |
|
|
2016
Q1 | $753K | Hold |
12,425
| – | – | 0.19% | 111 |
|
|
2015
Q4 | $622K | Sell |
12,425
-279
| -2% | -$14K | 0.17% | 118 |
|
|
2015
Q3 | $583K | Buy |
12,704
+3,808
| +43% | +$175K | 0.16% | 122 |
|
|
2015
Q2 | $383K | Sell |
8,896
-1,032
| -10% | -$44.4K | 0.09% | 170 |
|
|
2015
Q1 | $496K | Buy |
9,928
+1,878
| +23% | +$93.8K | 0.11% | 150 |
|
|
2014
Q4 | $372K | Buy |
8,050
+2,869
| +55% | +$133K | 0.09% | 176 |
|
|
2014
Q3 | $205K | Buy |
+5,181
| New | +$205K | 0.05% | 237 |
|