Gofen & Glossberg’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $201K | Buy |
+3,171
| New | +$201K | 0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-3,523
| Closed | -$240K | – | 585 |
|
|
2022
Q2 | $240K | Buy |
3,523
+29
| +0.8% | +$1.98K | 0.01% | 458 |
|
|
2022
Q1 | $242K | Buy |
3,494
+6
| +0.2% | +$416 | 0.01% | 495 |
|
|
2021
Q4 | $250K | Sell |
3,488
-106
| -3% | -$7.6K | 0.01% | 505 |
|
|
2021
Q3 | $226K | Buy |
3,594
+5
| +0.1% | +$314 | 0.01% | 523 |
|
|
2021
Q2 | $232K | Buy |
3,589
+6
| +0.2% | +$388 | 0.01% | 499 |
|
|
2021
Q1 | $221K | Buy |
+3,583
| New | +$221K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-3,101
| Closed | -$201K | – | 465 |
|
|
2016
Q3 | $201K | Sell |
3,101
-3
| -0.1% | -$194 | 0.01% | 416 |
|
|
2016
Q2 | $209K | Buy |
+3,104
| New | +$209K | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$151K | – | 485 |
|
|
2014
Q1 | $151K | Sell |
3,509
-516
| -13% | -$22.2K | 0.01% | 443 |
|
|
2013
Q4 | $146K | Hold |
4,025
| – | – | 0.01% | 443 |
|
|
2013
Q3 | $155K | Hold |
4,025
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $163K | Buy |
+4,025
| New | +$163K | 0.01% | 394 |
|