HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $910K | Sell |
12,771
-12
| -0.1% | -$855 | 0.01% | 393 |
|
|
2018
Q4 | $781K | Sell |
12,783
-487
| -4% | -$29.8K | 0.01% | 398 |
|
|
2018
Q3 | $732K | Buy |
13,270
+8,144
| +159% | +$449K | 0.01% | 447 |
|
|
2018
Q2 | $267K | Sell |
5,126
-526
| -9% | -$27.4K | ﹤0.01% | 608 |
|
|
2018
Q1 | $283K | Sell |
5,652
-228
| -4% | -$11.4K | 0.01% | 596 |
|
|
2017
Q4 | $325K | Sell |
5,880
-613
| -9% | -$33.9K | 0.01% | 494 |
|
|
2017
Q3 | $360K | Sell |
6,493
-295
| -4% | -$16.4K | 0.01% | 548 |
|
|
2017
Q2 | $363K | Sell |
6,788
-688
| -9% | -$36.8K | 0.01% | 538 |
|
|
2017
Q1 | $431K | Sell |
7,476
-6,121
| -45% | -$353K | 0.01% | 485 |
|
|
2016
Q4 | $757K | Sell |
13,597
-151
| -1% | -$8.41K | 0.02% | 372 |
|
|
2016
Q3 | $892K | Sell |
13,748
-371
| -3% | -$24.1K | 0.02% | 332 |
|
|
2016
Q2 | $949K | Buy |
14,119
+1,330
| +10% | +$89.4K | 0.02% | 327 |
|
|
2016
Q1 | $775K | Buy |
12,789
+990
| +8% | +$60K | 0.02% | 350 |
|
|
2015
Q4 | $590K | Buy |
11,799
+2,271
| +24% | +$114K | 0.02% | 410 |
|
|
2015
Q3 | $438K | Buy |
9,528
+758
| +9% | +$34.8K | 0.01% | 451 |
|
|
2015
Q2 | $377K | Sell |
8,770
-14,355
| -62% | -$617K | 0.01% | 514 |
|
|
2015
Q1 | $1.16M | Buy |
23,125
+4,948
| +27% | +$247K | 0.03% | 265 |
|
|
2014
Q4 | $840K | Sell |
18,177
-9,573
| -34% | -$442K | 0.02% | 313 |
|
|
2014
Q3 | $1.1M | Buy |
27,750
+2,332
| +9% | +$92.2K | 0.03% | 246 |
|
|
2014
Q2 | $1.09M | Buy |
25,418
+1,709
| +7% | +$73.6K | 0.03% | 253 |
|
|
2014
Q1 | $939K | Buy |
23,709
+2,865
| +14% | +$113K | 0.03% | 264 |
|
|
2013
Q4 | $754K | Buy |
20,844
+10,258
| +97% | +$371K | 0.02% | 298 |
|
|
2013
Q3 | $408K | Buy |
10,586
+4,418
| +72% | +$170K | 0.01% | 401 |
|
|
2013
Q2 | $251K | Buy |
+6,168
| New | +$251K | 0.01% | 468 |
|