Commonwealth Bank of Australia’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,131
| Closed | -$1.01M | – | 656 |
|
|
2019
Q2 | $1.01M | Sell |
15,131
-2,426
| -14% | -$161K | 0.01% | 555 |
|
|
2019
Q1 | $1.25M | Sell |
17,557
-6,192
| -26% | -$439K | 0.01% | 508 |
|
|
2018
Q4 | $1.45M | Buy |
23,749
+8,186
| +53% | +$498K | 0.02% | 443 |
|
|
2018
Q3 | $854K | Buy |
15,563
+9,804
| +170% | +$538K | 0.01% | 575 |
|
|
2018
Q2 | $295K | Buy |
5,759
+2,929
| +103% | +$150K | ﹤0.01% | 608 |
|
|
2018
Q1 | $140K | Buy |
2,830
+2,580
| +1,032% | +$128K | ﹤0.01% | 597 |
|
|
2017
Q4 | $12K | Sell |
250
-11
| -4% | -$528 | ﹤0.01% | 764 |
|
|
2017
Q3 | $13K | Sell |
261
-935
| -78% | -$46.6K | ﹤0.01% | 744 |
|
|
2017
Q2 | $62K | Sell |
1,196
-34
| -3% | -$1.76K | ﹤0.01% | 784 |
|
|
2017
Q1 | $71K | Buy |
1,230
+12
| +1% | +$693 | ﹤0.01% | 754 |
|
|
2016
Q4 | $67K | Sell |
1,218
-38
| -3% | -$2.09K | ﹤0.01% | 721 |
|
|
2016
Q3 | $81K | Sell |
1,256
-206
| -14% | -$13.3K | ﹤0.01% | 678 |
|
|
2016
Q2 | $97K | Buy |
1,462
+49
| +3% | +$3.25K | ﹤0.01% | 618 |
|
|
2016
Q1 | $85K | Buy |
1,413
+89
| +7% | +$5.35K | ﹤0.01% | 657 |
|
|
2015
Q4 | $66K | Buy |
1,324
+86
| +7% | +$4.29K | ﹤0.01% | 715 |
|
|
2015
Q3 | $57K | Hold |
1,238
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $53K | Hold |
1,238
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $62K | Hold |
1,238
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $57K | Sell |
1,238
-8,566
| -87% | -$394K | ﹤0.01% | 672 |
|
|
2014
Q3 | $388K | Sell |
9,804
-206
| -2% | -$8.15K | 0.01% | 638 |
|
|
2014
Q2 | $431K | Sell |
10,010
-114,354
| -92% | -$4.92M | 0.01% | 608 |
|
|
2014
Q1 | $4.92M | Buy |
124,364
+3,349
| +3% | +$133K | 0.03% | 444 |
|
|
2013
Q4 | $4.38M | Buy |
121,015
+28,442
| +31% | +$1.03M | 0.03% | 449 |
|
|
2013
Q3 | $3.57M | Buy |
92,573
+9,520
| +11% | +$367K | 0.03% | 472 |
|
|
2013
Q2 | $3.37M | Buy |
+83,053
| New | +$3.37M | 0.03% | 466 |
|