Mitchell Sinkler & Starr’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,180
| Closed | -$201K | – | 143 |
|
|
2023
Q1 | $201K | Buy |
+3,180
| New | +$201K | 0.06% | 137 |
|
|
2017
Q2 | – | Sell |
-3,659
| Closed | -$211K | – | 79 |
|
|
2017
Q1 | $211K | Hold |
3,659
| – | – | 0.34% | 75 |
|
|
2016
Q4 | $204K | Hold |
3,659
| – | – | 0.29% | 77 |
|
|
2016
Q3 | $237K | Sell |
3,659
-99
| -3% | -$6.41K | 0.37% | 66 |
|
|
2016
Q2 | $253K | Sell |
3,758
-650
| -15% | -$43.8K | 0.35% | 75 |
|
|
2016
Q1 | $267K | Sell |
4,408
-592
| -12% | -$35.9K | 0.37% | 73 |
|
|
2015
Q4 | $250K | Sell |
5,000
-1
| -0% | -$50 | 0.34% | 79 |
|
|
2015
Q3 | $230K | Hold |
5,001
| – | – | 0.3% | 85 |
|
|
2015
Q2 | $215K | Sell |
5,001
-107
| -2% | -$4.6K | 0.25% | 88 |
|
|
2015
Q1 | $255K | Sell |
5,108
-26
| -0.5% | -$1.3K | 0.29% | 85 |
|
|
2014
Q4 | $237K | Hold |
5,134
| – | – | 0.26% | 84 |
|
|
2014
Q3 | $203K | Hold |
5,134
| – | – | 0.23% | 93 |
|
|
2014
Q2 | $221K | Hold |
5,134
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $203K | Buy |
+5,134
| New | +$203K | 0.23% | 87 |
|
|
2013
Q4 | – | Sell |
-5,382
| Closed | -$207K | – | 85 |
|
|
2013
Q3 | $207K | Sell |
5,382
-8,178
| -60% | -$315K | 0.24% | 78 |
|
|
2013
Q2 | $551K | Buy |
+13,560
| New | +$551K | 0.12% | 116 |
|