Joel Isaacson & Co’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 |
-2,621
| Closed | -$170K | – | 687 |
|
|
2016
Q3 | $170K | Hold |
2,621
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $176K | Hold |
2,621
| – | – | 0.04% | 174 |
|
|
2016
Q1 | $159K | Hold |
2,621
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $131K | Hold |
2,621
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $120K | Hold |
2,621
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $113K | Buy |
+2,621
| New | +$113K | 0.03% | 237 |
|
|
2014
Q1 | – | Sell |
-1,032
| Closed | -$37K | – | 577 |
|
|
2013
Q4 | $37K | Buy |
+1,032
| New | +$37K | 0.01% | 308 |
|