Monroe Bank & Trust’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 | – | Sell |
-929
| Closed | -$48K | – | 194 |
|
|
2018
Q2 | $48K | Hold |
929
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $47K | Hold |
929
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $51K | Buy |
+929
| New | +$51K | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-929
| Closed | -$50K | – | 209 |
|
|
2017
Q2 | $50K | Hold |
929
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $54K | Hold |
929
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $52K | Buy |
+929
| New | +$52K | 0.02% | 168 |
|
|
2016
Q2 | – | Sell |
-929
| Closed | -$56K | – | 259 |
|
|
2016
Q1 | $56K | Hold |
929
| – | – | 0.02% | 175 |
|
|
2015
Q4 | $46K | Hold |
929
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $43K | Hold |
929
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $40K | Hold |
929
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $46K | Hold |
929
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $43K | Buy |
+929
| New | +$43K | 0.01% | 182 |
|
|
2014
Q3 | – | Sell |
-929
| Closed | -$40K | – | 227 |
|
|
2014
Q2 | $40K | Hold |
929
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $37K | Hold |
929
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $34K | Hold |
929
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $36K | Hold |
929
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $38K | Buy |
+929
| New | +$38K | 0.02% | 188 |
|