First Personal Financial Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-188
| Closed | -$13K | – | 455 |
|
|
2019
Q4 | $13K | Hold |
188
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $14K | Sell |
188
-543
| -74% | -$40.4K | ﹤0.01% | 354 |
|
|
2019
Q2 | $49K | Buy |
731
+205
| +39% | +$13.7K | 0.01% | 283 |
|
|
2019
Q1 | $38K | Buy |
526
+119
| +29% | +$8.6K | 0.01% | 315 |
|
|
2018
Q4 | $25K | Hold |
407
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $22K | Hold |
407
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $21K | Sell |
407
-23
| -5% | -$1.19K | 0.01% | 388 |
|
|
2018
Q1 | $22K | Hold |
430
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $24K | Sell |
430
-115
| -21% | -$6.42K | ﹤0.01% | 621 |
|
|
2017
Q3 | $30K | Buy |
545
+41
| +8% | +$2.26K | 0.01% | 514 |
|
|
2017
Q2 | $27K | Buy |
504
+447
| +784% | +$23.9K | 0.01% | 527 |
|
|
2017
Q1 | $3K | Sell |
57
-21
| -27% | -$1.11K | ﹤0.01% | 833 |
|
|
2016
Q4 | $4K | Buy |
78
+21
| +37% | +$1.08K | ﹤0.01% | 841 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 708 |
|