Estabrook Capital 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
Q1 | – | Sell |
-258
| Closed | -$14.4K | – | 413 |
|
|
2016
Q4 | $14.4K | Sell |
258
-258
| -50% | -$14.4K | ﹤0.01% | 330 |
|
|
2016
Q3 | $33.5K | Hold |
516
| – | – | ﹤0.01% | 270 |
|
|
2016
Q2 | $34.7K | Sell |
516
-516
| -50% | -$34.7K | 0.01% | 274 |
|
|
2016
Q1 | $62.5K | Sell |
1,032
-258
| -20% | -$15.6K | 0.01% | 216 |
|
|
2015
Q4 | $64.5K | Hold |
1,290
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $59.2K | Buy |
+1,290
| New | +$59.2K | 0.01% | 229 |
|