Hobart Private Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,725
| Closed | -$694K | – | 164 |
|
|
2019
Q4 | $694K | Buy |
9,725
+383
| +4% | +$27.3K | 0.42% | 58 |
|
|
2019
Q3 | $694K | Buy |
9,342
+47
| +0.5% | +$3.49K | 0.47% | 52 |
|
|
2019
Q2 | $621K | Buy |
9,295
+3,030
| +48% | +$203K | 0.43% | 57 |
|
|
2019
Q1 | $447K | Buy |
6,265
+167
| +3% | +$11.9K | 0.34% | 77 |
|
|
2018
Q4 | $373K | Buy |
6,098
+145
| +2% | +$8.86K | 0.32% | 76 |
|
|
2018
Q3 | $328K | Sell |
5,953
-173
| -3% | -$9.54K | 0.25% | 98 |
|
|
2018
Q2 | $319K | Sell |
6,126
-431
| -7% | -$22.5K | 0.26% | 95 |
|
|
2018
Q1 | $329K | Buy |
6,557
+1
| +0% | +$50 | 0.29% | 90 |
|
|
2017
Q4 | $362K | Buy |
+6,556
| New | +$362K | 0.32% | 85 |
|