Members Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,612
| Closed | -$200K | – | 91 |
|
|
2017
Q3 | $200K | Buy |
+3,612
| New | +$200K | 0.01% | 78 |
|
|
2017
Q2 | – | Sell |
-3,612
| Closed | -$208K | – | 82 |
|
|
2017
Q1 | $208K | Buy |
+3,612
| New | +$208K | 0.01% | 81 |
|
|
2016
Q3 | $234K | Hold |
3,612
| – | – | 0.01% | 78 |
|
|
2016
Q2 | $243K | Buy |
+3,612
| New | +$243K | 0.02% | 71 |
|