Founders Bank & Trust’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$917K Sell
19,837
-214
-1% -$9.89K 0.48% 33
2014
Q3
$793K Buy
20,051
+840
+4% +$33.2K 0.45% 36
2014
Q2
$826K Buy
19,211
+243
+1% +$10.4K 0.46% 37
2014
Q1
$751K Buy
18,968
+2,003
+12% +$79.3K 0.44% 40
2013
Q4
$661K Buy
16,965
+1,929
+13% +$75.2K 0.38% 41
2013
Q3
$580K Buy
15,036
+1,135
+8% +$43.8K 0.3% 45
2013
Q2
$564K Buy
+13,901
New +$564K 0.3% 43