Investment Centers of America’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,721
| Closed | -$485K | – | 334 |
|
|
2017
Q3 | $485K | Buy |
8,721
+49
| +0.6% | +$2.73K | 0.04% | 345 |
|
|
2017
Q2 | $464K | Sell |
8,672
-3,968
| -31% | -$212K | 0.04% | 367 |
|
|
2017
Q1 | $733K | Buy |
12,640
+487
| +4% | +$28.2K | 0.06% | 289 |
|
|
2016
Q4 | $676K | Buy |
12,153
+1,885
| +18% | +$105K | 0.06% | 289 |
|
|
2016
Q3 | $665K | Sell |
10,268
-1,249
| -11% | -$80.9K | 0.07% | 251 |
|
|
2016
Q2 | $776K | Sell |
11,517
-5,482
| -32% | -$369K | 0.09% | 211 |
|
|
2016
Q1 | $1.03M | Buy |
16,999
+3,744
| +28% | +$227K | 0.12% | 173 |
|
|
2015
Q4 | $664K | Buy |
13,255
+3,388
| +34% | +$170K | 0.09% | 217 |
|
|
2015
Q3 | $450K | Buy |
9,867
+822
| +9% | +$37.5K | 0.07% | 254 |
|
|
2015
Q2 | $390K | Sell |
9,045
-100
| -1% | -$4.31K | 0.06% | 285 |
|
|
2015
Q1 | $456K | Buy |
9,145
+2,856
| +45% | +$142K | 0.07% | 278 |
|
|
2014
Q4 | $288K | Buy |
6,289
+117
| +2% | +$5.36K | 0.06% | 291 |
|
|
2014
Q3 | $244K | Sell |
6,172
-557
| -8% | -$22K | 0.04% | 347 |
|
|
2014
Q2 | $291K | Sell |
6,729
-3,759
| -36% | -$163K | 0.07% | 253 |
|
|
2014
Q1 | $406K | Buy |
10,488
+5,100
| +95% | +$197K | 0.08% | 225 |
|
|
2013
Q4 | $210K | Sell |
5,388
-5,100
| -49% | -$199K | 0.1% | 221 |
|
|
2013
Q3 | $406K | Buy |
10,488
+1,684
| +19% | +$65.2K | 0.08% | 228 |
|
|
2013
Q2 | $357K | Buy |
+8,804
| New | +$357K | 0.1% | 195 |
|