FCG Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,883
| Closed | -$206K | – | 159 |
|
|
2019
Q1 | $206K | Sell |
2,883
-1,649
| -36% | -$118K | 0.07% | 143 |
|
|
2018
Q4 | $277K | Buy |
4,532
+228
| +5% | +$13.9K | 0.11% | 108 |
|
|
2018
Q3 | $237K | Buy |
+4,304
| New | +$237K | 0.08% | 126 |
|
|
2017
Q4 | – | Sell |
-3,765
| Closed | -$209K | – | 120 |
|
|
2017
Q3 | $209K | Buy |
3,765
+20
| +0.5% | +$1.11K | 0.08% | 118 |
|
|
2017
Q2 | $200K | Buy |
3,745
+18
| +0.5% | +$961 | 0.07% | 140 |
|
|
2017
Q1 | $215K | Buy |
3,727
+18
| +0.5% | +$1.04K | 0.09% | 110 |
|
|
2016
Q4 | $207K | Buy |
3,709
+17
| +0.5% | +$949 | 0.09% | 104 |
|
|
2016
Q3 | $239K | Buy |
3,692
+14
| +0.4% | +$906 | 0.07% | 102 |
|
|
2016
Q2 | $247K | Buy |
+3,678
| New | +$247K | 0.08% | 113 |
|
|
2014
Q4 | – | Sell |
-5,932
| Closed | -$228K | – | 114 |
|
|
2014
Q3 | $228K | Buy |
+5,932
| New | +$228K | 0.15% | 67 |
|
|
2014
Q1 | – | Sell |
-5,932
| Closed | -$214K | – | 87 |
|
|
2013
Q4 | $214K | Buy |
+5,932
| New | +$214K | 0.14% | 71 |
|
|
2013
Q3 | – | Sell |
-5,932
| Closed | -$241K | – | 73 |
|
|
2013
Q2 | $241K | Buy |
+5,932
| New | +$241K | 0.2% | 58 |
|