Foster & Motley’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,791
| Closed | -$203K | – | 213 |
|
|
2017
Q2 | $203K | Sell |
3,791
-477
| -11% | -$25.5K | 0.04% | 197 |
|
|
2017
Q1 | $246K | Sell |
4,268
-1,420
| -25% | -$81.8K | 0.04% | 168 |
|
|
2016
Q4 | $317K | Sell |
5,688
-741
| -12% | -$41.3K | 0.06% | 156 |
|
|
2016
Q3 | $417K | Sell |
6,429
-1,047
| -14% | -$67.9K | 0.08% | 135 |
|
|
2016
Q2 | $502K | Sell |
7,476
-266
| -3% | -$17.9K | 0.1% | 128 |
|
|
2016
Q1 | $469K | Sell |
7,742
-10,716
| -58% | -$649K | 0.1% | 127 |
|
|
2015
Q4 | $923K | Sell |
18,458
-1,298
| -7% | -$64.9K | 0.2% | 104 |
|
|
2015
Q3 | $907K | Sell |
19,756
-1,762
| -8% | -$80.9K | 0.21% | 104 |
|
|
2015
Q2 | $926K | Sell |
21,518
-8,209
| -28% | -$353K | 0.2% | 103 |
|
|
2015
Q1 | $1.49M | Sell |
29,727
-21,399
| -42% | -$1.07M | 0.33% | 86 |
|
|
2014
Q4 | $2.36M | Sell |
51,126
-37,850
| -43% | -$1.75M | 0.54% | 63 |
|
|
2014
Q3 | $3.52M | Sell |
88,976
-8,110
| -8% | -$321K | 0.82% | 46 |
|
|
2014
Q2 | $4.18M | Sell |
97,086
-8,587
| -8% | -$370K | 0.96% | 37 |
|
|
2014
Q1 | $4.18M | Sell |
105,673
-33,078
| -24% | -$1.31M | 1.03% | 36 |
|
|
2013
Q4 | $5.02M | Sell |
138,751
-46,223
| -25% | -$1.67M | 1.27% | 31 |
|
|
2013
Q3 | $7.13M | Sell |
184,974
-17,585
| -9% | -$677K | 1.9% | 12 |
|
|
2013
Q2 | $8.23M | Buy |
+202,559
| New | +$8.23M | 2.29% | 5 |
|