Central Bank & Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380
| Closed | -$21.8K | – | 357 |
|
|
2023
Q4 | $21.8K | Buy |
+380
| New | +$21.8K | ﹤0.01% | 277 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$2.91K | – | 396 |
|
|
2023
Q1 | $2.91K | Buy |
+46
| New | +$2.91K | ﹤0.01% | 329 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$6K | – | 265 |
|
|
2017
Q4 | $6K | Hold |
103
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $6K | Sell |
103
-179
| -63% | -$10.4K | ﹤0.01% | 284 |
|
|
2016
Q4 | $16K | Sell |
282
-337
| -54% | -$19.1K | ﹤0.01% | 247 |
|
|
2016
Q3 | $40K | Hold |
619
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $42K | Sell |
619
-103
| -14% | -$6.99K | 0.01% | 187 |
|
|
2016
Q1 | $44K | Sell |
722
-308
| -30% | -$18.8K | 0.01% | 192 |
|
|
2015
Q4 | $52K | Hold |
1,030
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $47K | Hold |
1,030
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $44K | Sell |
1,030
-781
| -43% | -$33.4K | 0.01% | 189 |
|
|
2015
Q1 | $91K | Sell |
1,811
-744
| -29% | -$37.4K | 0.03% | 154 |
|
|
2014
Q4 | $118K | Buy |
2,555
+1,525
| +148% | +$70.4K | 0.04% | 144 |
|
|
2014
Q3 | $41K | Hold |
1,030
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $37K | Hold |
1,030
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $41K | Hold |
1,030
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $37K | Hold |
1,030
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $40K | Hold |
1,030
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $42.3K | Buy |
+1,030
| New | +$42.3K | 0.02% | 176 |
|