Ledyard National Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,299
| Closed | -$79K | – | 523 |
|
|
2018
Q4 | $79K | Buy |
1,299
+237
| +22% | +$14.4K | 0.01% | 356 |
|
|
2018
Q3 | $59K | Hold |
1,062
| – | – | 0.01% | 408 |
|
|
2018
Q2 | $55K | Hold |
1,062
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $53K | Hold |
1,062
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $59K | Sell |
1,062
-129
| -11% | -$7.17K | 0.01% | 440 |
|
|
2017
Q3 | $66K | Buy |
1,191
+217
| +22% | +$12K | 0.01% | 411 |
|
|
2017
Q2 | $52K | Hold |
974
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $56K | Hold |
974
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $54K | Hold |
974
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $63K | Buy |
+974
| New | +$63K | 0.01% | 295 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$4K | – | 711 |
|
|
2015
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 676 |
|
|
2014
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 653 |
|