Kanaly Trust’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 | $624K | Sell |
11,195
-155
| -1% | -$8.64K | 0.13% | 73 |
|
|
2016
Q3 | $736K | Sell |
11,350
-4,108
| -27% | -$266K | 0.16% | 73 |
|
|
2016
Q2 | $1.04M | Buy |
15,458
+687
| +5% | +$46.2K | 0.21% | 60 |
|
|
2016
Q1 | $895K | Buy |
14,771
+365
| +3% | +$22.1K | 0.18% | 67 |
|
|
2015
Q4 | $721K | Sell |
14,406
-263
| -2% | -$13.2K | 0.15% | 78 |
|
|
2015
Q3 | $674K | Buy |
14,669
+368
| +3% | +$16.9K | 0.15% | 79 |
|
|
2015
Q2 | $615K | Sell |
14,301
-141
| -1% | -$6.06K | 0.12% | 95 |
|
|
2015
Q1 | $722K | Buy |
14,442
+425
| +3% | +$21.2K | 0.14% | 85 |
|
|
2014
Q4 | $648K | Buy |
14,017
+329
| +2% | +$15.2K | 0.13% | 83 |
|
|
2014
Q3 | $541K | Buy |
13,688
+301
| +2% | +$11.9K | 0.11% | 107 |
|
|
2014
Q2 | $576K | Buy |
13,387
+149
| +1% | +$6.41K | 0.11% | 108 |
|
|
2014
Q1 | $524K | Buy |
13,238
+66
| +0.5% | +$2.61K | 0.1% | 115 |
|
|
2013
Q4 | $476K | Buy |
+13,172
| New | +$476K | 0.09% | 119 |
|