Ken Stern & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $212K | Hold |
3,842
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $200K | Buy |
+3,842
| New | +$200K | 0.09% | 128 |
|
|
2018
Q1 | – | Sell |
-4,645
| Closed | -$257K | – | 120 |
|
|
2017
Q4 | $257K | Sell |
4,645
-1,733
| -27% | -$95.9K | 0.11% | 100 |
|
|
2017
Q3 | $350K | Sell |
6,378
-1
| -0% | -$55 | 0.15% | 74 |
|
|
2017
Q2 | $340K | Hold |
6,379
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $361K | Hold |
6,379
| – | – | 0.17% | 74 |
|
|
2016
Q4 | $355K | Buy |
+6,379
| New | +$355K | 0.18% | 77 |
|