MSI Financial Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.15M | Sell |
38,586
-28,296
| -42% | -$1.58M | 0.07% | 249 |
|
|
2016
Q3 | $4.34M | Buy |
66,882
+31,429
| +89% | +$2.04M | 0.15% | 149 |
|
|
2016
Q2 | $2.38M | Buy |
35,453
+7,004
| +25% | +$471K | 0.09% | 220 |
|
|
2016
Q1 | $1.72M | Sell |
28,449
-3,783
| -12% | -$229K | 0.07% | 267 |
|
|
2015
Q4 | $1.61M | Buy |
32,232
+16,251
| +102% | +$813K | 0.07% | 258 |
|
|
2015
Q3 | $734K | Buy |
15,981
+4,869
| +44% | +$224K | 0.06% | 315 |
|
|
2015
Q2 | $478K | Buy |
11,112
+537
| +5% | +$23.1K | 0.03% | 462 |
|
|
2015
Q1 | $529K | Buy |
10,575
+3,771
| +55% | +$189K | 0.04% | 462 |
|
|
2014
Q4 | $315K | Sell |
6,804
-525
| -7% | -$24.3K | 0.03% | 460 |
|
|
2014
Q3 | $290K | Buy |
7,329
+948
| +15% | +$37.5K | 0.04% | 474 |
|
|
2014
Q2 | $275K | Sell |
6,381
-1,423
| -18% | -$61.3K | 0.04% | 480 |
|
|
2014
Q1 | $309K | Buy |
7,804
+1,847
| +31% | +$73.1K | 0.04% | 402 |
|
|
2013
Q4 | $215K | Sell |
5,957
-2,111
| -26% | -$76.2K | 0.03% | 469 |
|
|
2013
Q3 | $311K | Buy |
8,068
+3,405
| +73% | +$131K | 0.05% | 332 |
|
|
2013
Q2 | $189K | Buy |
+4,663
| New | +$189K | 0.04% | 427 |
|