Financial Architects (New Jersey)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-725
| Closed | -$42K | – | 595 |
|
|
2020
Q2 | $42K | Hold |
725
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $35K | Sell |
725
-155
| -18% | -$7.48K | 0.01% | 426 |
|
|
2019
Q4 | $63K | Sell |
880
-199
| -18% | -$14.2K | 0.01% | 391 |
|
|
2019
Q3 | $80K | Buy |
1,079
+30
| +3% | +$2.22K | 0.02% | 363 |
|
|
2019
Q2 | $70K | Sell |
1,049
-716
| -41% | -$47.8K | 0.01% | 388 |
|
|
2019
Q1 | $126K | Sell |
1,765
-195
| -10% | -$13.9K | 0.02% | 377 |
|
|
2018
Q4 | $120K | Buy |
1,960
+889
| +83% | +$54.4K | 0.02% | 341 |
|
|
2018
Q3 | $59K | Sell |
1,071
-205
| -16% | -$11.3K | 0.01% | 498 |
|
|
2018
Q2 | $66K | Sell |
1,276
-3,834
| -75% | -$198K | 0.01% | 493 |
|
|
2018
Q1 | $256K | Sell |
5,110
-448
| -8% | -$22.4K | 0.05% | 241 |
|
|
2017
Q4 | $307K | Sell |
5,558
-19
| -0.3% | -$1.05K | 0.05% | 228 |
|
|
2017
Q3 | $309K | Buy |
5,577
+716
| +15% | +$39.7K | 0.06% | 219 |
|
|
2017
Q2 | $260K | Buy |
4,861
+2
| +0% | +$107 | 0.05% | 237 |
|
|
2017
Q1 | $280K | Buy |
4,859
+288
| +6% | +$16.6K | 0.05% | 215 |
|
|
2016
Q4 | $254K | Buy |
4,571
+3,124
| +216% | +$174K | 0.06% | 214 |
|
|
2016
Q3 | $94K | Buy |
1,447
+862
| +147% | +$56K | 0.03% | 408 |
|
|
2016
Q2 | $39K | Buy |
585
+364
| +165% | +$24.3K | 0.01% | 602 |
|
|
2016
Q1 | $13K | Sell |
221
-55,211
| -100% | -$3.25M | ﹤0.01% | 675 |
|
|
2015
Q4 | $1.43M | Sell |
55,432
-2,793
| -5% | -$72K | 0.57% | 41 |
|
|
2015
Q3 | $1.46M | Buy |
58,225
+51,419
| +755% | +$1.29M | 0.61% | 37 |
|
|
2015
Q2 | $177K | Buy |
6,806
+95
| +1% | +$2.47K | 0.06% | 208 |
|
|
2015
Q1 | $178K | Buy |
6,711
+2,066
| +44% | +$54.8K | 0.07% | 208 |
|
|
2014
Q4 | $123K | Buy |
4,645
+4,389
| +1,714% | +$116K | 0.05% | 225 |
|
|
2014
Q3 | $10K | Sell |
256
-217
| -46% | -$8.48K | ﹤0.01% | 603 |
|
|
2014
Q2 | $20K | Buy |
+473
| New | +$20K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-195
| Closed | -$8K | – | 422 |
|
|
2013
Q3 | $8K | Buy |
195
+2
| +1% | +$82 | 0.01% | 519 |
|
|
2013
Q2 | $8K | Buy |
+193
| New | +$8K | 0.01% | 498 |
|