Day & Ennis’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,955
| Closed | -$294K | – | 93 |
|
|
2019
Q3 | $294K | Hold |
3,955
| – | – | 0.15% | 74 |
|
|
2019
Q2 | $264K | Hold |
3,955
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $282K | Hold |
3,955
| – | – | 0.16% | 67 |
|
|
2018
Q4 | $242K | Hold |
3,955
| – | – | 0.16% | 71 |
|
|
2018
Q3 | $218K | Sell |
3,955
-103
| -3% | -$5.68K | 0.15% | 76 |
|
|
2018
Q2 | $212K | Hold |
4,058
| – | – | 0.16% | 77 |
|
|
2018
Q1 | $203K | Buy |
4,058
+103
| +3% | +$5.15K | 0.17% | 74 |
|
|
2017
Q4 | $219K | Hold |
3,955
| – | – | 0.18% | 76 |
|
|
2017
Q3 | $219K | Hold |
3,955
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $211K | Buy |
3,955
+244
| +7% | +$13K | 0.18% | 82 |
|
|
2017
Q1 | $214K | Hold |
3,711
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $207K | Buy |
3,711
+431
| +13% | +$24K | 0.21% | 75 |
|
|
2016
Q3 | $213K | Hold |
3,280
| – | – | 0.22% | 62 |
|
|
2016
Q2 | $220K | Buy |
+3,280
| New | +$220K | 0.24% | 60 |
|