Concert Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,471
| Closed | -$361K | – | 348 |
|
|
2017
Q1 | $361K | Buy |
6,471
+1,949
| +43% | +$109K | 0.08% | 317 |
|
|
2016
Q4 | $252K | Sell |
4,522
-11,732
| -72% | -$654K | 0.06% | 398 |
|
|
2016
Q3 | $1.05M | Sell |
16,254
-28,236
| -63% | -$1.83M | 0.13% | 210 |
|
|
2016
Q2 | $2.99M | Sell |
44,490
-14,370
| -24% | -$966K | 0.41% | 46 |
|
|
2016
Q1 | $3.58M | Sell |
58,860
-19
| -0% | -$1.16K | 0.48% | 42 |
|
|
2015
Q4 | $2.95M | Sell |
58,879
-2,626
| -4% | -$131K | 0.39% | 51 |
|
|
2015
Q3 | $2.82M | Buy |
61,505
+401
| +0.7% | +$18.4K | 0.38% | 50 |
|
|
2015
Q2 | $2.62M | Sell |
61,104
-8,693
| -12% | -$373K | 0.34% | 57 |
|
|
2015
Q1 | $2.66M | Buy |
69,797
+387
| +0.6% | +$14.7K | 0.76% | 21 |
|
|
2014
Q4 | $3.21M | Buy |
69,410
+54,393
| +362% | +$2.52M | 0.49% | 36 |
|
|
2014
Q3 | $591K | Buy |
15,017
+113
| +0.8% | +$4.45K | 0.08% | 232 |
|
|
2014
Q2 | $629K | Buy |
14,904
+4,405
| +42% | +$186K | 0.08% | 226 |
|
|
2014
Q1 | $416K | Buy |
10,499
+1,996
| +23% | +$79.1K | 0.05% | 318 |
|
|
2013
Q4 | $308K | Sell |
8,503
-1,224
| -13% | -$44.3K | 0.04% | 371 |
|
|
2013
Q3 | $393K | Sell |
9,727
-710
| -7% | -$28.7K | 0.06% | 305 |
|
|
2013
Q2 | $423K | Buy |
+10,437
| New | +$423K | 0.06% | 258 |
|