Jackson Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,226
| Closed | -$1.96M | – | 73 |
|
|
2016
Q3 | $1.96M | Buy |
32,226
+479
| +2% | +$29.1K | 0.74% | 30 |
|
|
2016
Q2 | $2.13M | Sell |
31,747
-368
| -1% | -$24.7K | 0.79% | 30 |
|
|
2016
Q1 | $1.96M | Sell |
32,115
-1,601
| -5% | -$97.5K | 0.75% | 33 |
|
|
2015
Q4 | $1.71M | Sell |
33,716
-964
| -3% | -$49K | 0.68% | 38 |
|
|
2015
Q3 | $1.59M | Sell |
34,680
-2,296
| -6% | -$105K | 0.57% | 49 |
|
|
2015
Q2 | $1.59M | Sell |
36,976
-2,042
| -5% | -$87.8K | 0.54% | 55 |
|
|
2015
Q1 | $1.95M | Sell |
39,018
-2,417
| -6% | -$121K | 0.63% | 45 |
|
|
2014
Q4 | $1.92M | Buy |
+41,435
| New | +$1.92M | 0.63% | 46 |
|