KWMG LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101
| Closed | -$7K | – | 330 |
|
|
2019
Q1 | $7K | Buy |
101
+1
| +1% | +$69 | ﹤0.01% | 315 |
|
|
2018
Q4 | $6K | Buy |
100
+1
| +1% | +$60 | ﹤0.01% | 332 |
|
|
2018
Q3 | $5K | Buy |
99
+1
| +1% | +$51 | ﹤0.01% | 359 |
|
|
2018
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-21,583
| Closed | -$1.07M | – | 121 |
|
|
2014
Q4 | $1.07M | Buy |
+21,583
| New | +$1.07M | 0.89% | 39 |
|