Elkfork Partners’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 | $2.46M | Buy |
33,171
+11,965
| +56% | +$889K | 0.06% | 244 |
|
2019
Q2 | $1.42M | Buy |
21,206
+7,992
| +60% | +$534K | 0.03% | 329 |
|
2019
Q1 | $942K | Sell |
13,214
-363
| -3% | -$25.9K | 0.02% | 391 |
|
2018
Q4 | $829K | Sell |
13,577
-2,497
| -16% | -$152K | 0.02% | 388 |
|
2018
Q3 | $886K | Sell |
16,074
-341
| -2% | -$18.8K | 0.02% | 411 |
|
2018
Q2 | $856K | Buy |
16,415
+636
| +4% | +$33.2K | 0.02% | 380 |
|
2018
Q1 | $791K | Buy |
15,779
+1,226
| +8% | +$61.5K | 0.02% | 395 |
|
2017
Q4 | $804K | Buy |
14,553
+1,498
| +11% | +$82.8K | 0.02% | 407 |
|
2017
Q3 | $724K | Sell |
13,055
-227
| -2% | -$12.6K | 0.02% | 397 |
|
2017
Q2 | $710K | Sell |
13,282
-12,374
| -48% | -$661K | 0.02% | 399 |
|
2017
Q1 | $1.48M | Sell |
25,656
-998
| -4% | -$57.6K | 0.05% | 276 |
|
2016
Q4 | $1.49M | Buy |
+26,654
| New | +$1.49M | 0.05% | 255 |
|