FormulaFolio Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $5K | Sell |
77
-15,299
| -99% | -$993K | ﹤0.01% | 347 |
|
|
2020
Q4 | $926K | Buy |
15,376
+1,893
| +14% | +$114K | 0.02% | 332 |
|
|
2020
Q3 | $794K | Sell |
13,483
-602
| -4% | -$35.5K | 0.03% | 167 |
|
|
2020
Q2 | $812K | Sell |
14,085
-1,441
| -9% | -$83.1K | 0.03% | 155 |
|
|
2020
Q1 | $750K | Sell |
15,526
-3,218
| -17% | -$155K | 0.04% | 142 |
|
|
2019
Q4 | $1.34M | Sell |
18,744
-179
| -0.9% | -$12.8K | 0.05% | 147 |
|
|
2019
Q3 | $1.41M | Buy |
18,923
+3,027
| +19% | +$225K | 0.05% | 129 |
|
|
2019
Q2 | $1.06M | Buy |
15,896
+2,536
| +19% | +$169K | 0.04% | 128 |
|
|
2019
Q1 | $952K | Buy |
13,360
+6,421
| +93% | +$458K | 0.04% | 143 |
|
|
2018
Q4 | $383K | Hold |
6,939
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $383K | Buy |
6,939
+2,143
| +45% | +$118K | 0.02% | 230 |
|
|
2018
Q2 | $250K | Buy |
+4,796
| New | +$250K | 0.01% | 272 |
|