Horan Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$2.37M | – | 65 |
|
|
2015
Q4 | – | Sell |
-49,122
| Closed | -$2.26M | – | 14 |
|
|
2015
Q3 | $2.26M | Buy |
49,122
+1,594
| +3% | +$73.2K | 1.9% | 16 |
|
|
2015
Q2 | $2.04M | Buy |
+47,528
| New | +$2.04M | 1.72% | 30 |
|
|
2015
Q1 | – | Sell |
-43,879
| Closed | -$2.03M | – | 25 |
|
|
2014
Q4 | $2.03M | Buy |
43,879
+43,673
| +21,200% | +$2.02M | 1.68% | 33 |
|
|
2014
Q3 | $1.26M | Sell |
206
-27,962
| -99% | -$171M | 1.12% | 44 |
|
|
2014
Q2 | $1.21M | Buy |
28,168
+2,069
| +8% | +$89K | 1.11% | 37 |
|
|
2014
Q1 | $1.03M | Buy |
26,099
+1,672
| +7% | +$66.2K | 0.99% | 41 |
|
|
2013
Q4 | $884K | Buy |
+24,427
| New | +$884K | 0.9% | 46 |
|