ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,182
| Closed | -$202K | – | 890 |
|
|
2020
Q1 | $202K | Sell |
4,182
-11,422
| -73% | -$552K | 0.01% | 689 |
|
|
2019
Q4 | $1.11M | Sell |
15,604
-261
| -2% | -$18.6K | 0.03% | 335 |
|
|
2019
Q3 | $1.18M | Sell |
15,865
-41,403
| -72% | -$3.08M | 0.03% | 307 |
|
|
2019
Q2 | $3.83M | Sell |
57,268
-322
| -0.6% | -$21.5K | 0.1% | 111 |
|
|
2019
Q1 | $4.11M | Sell |
57,590
-10,977
| -16% | -$782K | 0.12% | 96 |
|
|
2018
Q4 | $4.19M | Buy |
68,567
+52,209
| +319% | +$3.19M | 0.14% | 78 |
|
|
2018
Q3 | $902K | Buy |
16,358
+90
| +0.6% | +$4.96K | 0.03% | 392 |
|
|
2018
Q2 | $848K | Sell |
16,268
-810
| -5% | -$42.2K | 0.03% | 400 |
|
|
2018
Q1 | $856K | Buy |
17,078
+269
| +2% | +$13.5K | 0.03% | 388 |
|
|
2017
Q4 | $928K | Sell |
16,809
-377
| -2% | -$20.8K | 0.03% | 360 |
|
|
2017
Q3 | $952K | Buy |
17,186
+926
| +6% | +$51.3K | 0.03% | 332 |
|
|
2017
Q2 | $869K | Sell |
16,260
-86
| -0.5% | -$4.6K | 0.03% | 316 |
|
|
2017
Q1 | $943K | Sell |
16,346
-1,103
| -6% | -$63.6K | 0.04% | 278 |
|
|
2016
Q4 | $972K | Buy |
17,449
+42
| +0.2% | +$2.34K | 0.04% | 246 |
|
|
2016
Q3 | $1.13M | Sell |
17,407
-1,127
| -6% | -$73.1K | 0.05% | 198 |
|
|
2016
Q2 | $1.25M | Buy |
18,534
+7,457
| +67% | +$501K | 0.07% | 172 |
|
|
2016
Q1 | $671K | Buy |
11,077
+3,726
| +51% | +$226K | 0.04% | 284 |
|
|
2015
Q4 | $368K | Buy |
7,351
+2,136
| +41% | +$107K | 0.02% | 351 |
|
|
2015
Q3 | $239K | Buy |
+5,215
| New | +$239K | 0.01% | 392 |
|
|
2014
Q2 | – | Sell |
-1,225
| Closed | -$49K | – | 611 |
|
|
2014
Q1 | $49K | Buy |
1,225
+309
| +34% | +$12.4K | ﹤0.01% | 565 |
|
|
2013
Q4 | $33K | Sell |
916
-255
| -22% | -$9.19K | ﹤0.01% | 514 |
|
|
2013
Q3 | $45K | Buy |
1,171
+959
| +452% | +$36.9K | ﹤0.01% | 443 |
|
|
2013
Q2 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 672 |
|