Citizens Business Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,121
| Closed | -$1.72M | – | 256 |
|
|
2019
Q1 | $1.72M | Buy |
24,121
+650
| +3% | +$46.3K | 0.3% | 91 |
|
|
2018
Q4 | $1.43M | Sell |
23,471
-989
| -4% | -$60.4K | 0.28% | 100 |
|
|
2018
Q3 | $1.35M | Sell |
24,460
-418
| -2% | -$23.1K | 0.23% | 119 |
|
|
2018
Q2 | $1.3M | Sell |
24,878
-1,333
| -5% | -$69.5K | 0.22% | 120 |
|
|
2018
Q1 | $1.31M | Sell |
26,211
-131
| -0.5% | -$6.57K | 0.23% | 116 |
|
|
2017
Q4 | $1.46M | Sell |
26,342
-82
| -0.3% | -$4.53K | 0.24% | 110 |
|
|
2017
Q3 | $1.47M | Buy |
26,424
+21,709
| +460% | +$1.2M | 0.24% | 102 |
|
|
2017
Q2 | $252K | Buy |
4,715
+46
| +1% | +$2.46K | 0.04% | 258 |
|
|
2017
Q1 | $269K | Buy |
4,669
+277
| +6% | +$16K | 0.05% | 245 |
|
|
2016
Q4 | $245K | Buy |
4,392
+133
| +3% | +$7.42K | 0.04% | 247 |
|
|
2016
Q3 | $276K | Buy |
4,259
+35
| +0.8% | +$2.27K | 0.05% | 242 |
|
|
2016
Q2 | $284K | Buy |
4,224
+29
| +0.7% | +$1.95K | 0.05% | 234 |
|
|
2016
Q1 | $254K | Buy |
+4,195
| New | +$254K | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-5,494
| Closed | -$236K | – | 285 |
|
|
2014
Q2 | $236K | Hold |
5,494
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $218K | Sell |
5,494
-1,441
| -21% | -$57.2K | 0.04% | 271 |
|
|
2013
Q4 | $251K | Sell |
6,935
-38,989
| -85% | -$1.41M | 0.05% | 261 |
|
|
2013
Q3 | $1.77M | Hold |
45,924
| – | – | 0.38% | 72 |
|
|
2013
Q2 | $1.87M | Buy |
+45,924
| New | +$1.87M | 0.42% | 72 |
|