CWS Financial Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,702
| Closed | -$215K | – | 150 |
|
|
2022
Q3 | $215K | Sell |
3,702
-253
| -6% | -$14.7K | 0.1% | 128 |
|
|
2022
Q2 | $270K | Hold |
3,955
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $274K | Buy |
3,955
+540
| +16% | +$37.4K | 0.1% | 122 |
|
|
2021
Q4 | $244K | Buy |
+3,415
| New | +$244K | 0.09% | 135 |
|
|
2021
Q2 | $209K | Buy |
+3,226
| New | +$209K | 0.08% | 142 |
|
|
2020
Q3 | – | Sell |
-5,276
| Closed | -$304K | – | 129 |
|
|
2020
Q2 | $304K | Sell |
5,276
-1,397
| -21% | -$80.5K | 0.22% | 95 |
|
|
2020
Q1 | $476K | Hold |
6,673
| – | – | 0.35% | 66 |
|
|
2019
Q4 | $476K | Buy |
+6,673
| New | +$476K | 0.35% | 66 |
|