Murphy Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,761
| Closed | -$205K | – | 237 |
|
|
2019
Q3 | $205K | Sell |
2,761
-361
| -12% | -$26.8K | 0.03% | 224 |
|
|
2019
Q2 | $208K | Sell |
3,122
-51
| -2% | -$3.4K | 0.03% | 228 |
|
|
2019
Q1 | $226K | Sell |
3,173
-862
| -21% | -$61.4K | 0.03% | 219 |
|
|
2018
Q4 | $246K | Hold |
4,035
| – | – | 0.04% | 214 |
|
|
2018
Q3 | $222K | Sell |
4,035
-1,564
| -28% | -$86K | 0.03% | 249 |
|
|
2018
Q2 | $291K | Buy |
5,599
+310
| +6% | +$16.1K | 0.04% | 225 |
|
|
2018
Q1 | $265K | Buy |
5,289
+1,600
| +43% | +$80.2K | 0.04% | 229 |
|
|
2017
Q4 | $203K | Hold |
3,689
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $204K | Sell |
3,689
-104
| -3% | -$5.75K | 0.03% | 261 |
|
|
2017
Q2 | $202K | Hold |
3,793
| – | – | 0.03% | 259 |
|
|
2017
Q1 | $218K | Sell |
3,793
-206
| -5% | -$11.8K | 0.03% | 258 |
|
|
2016
Q4 | $222K | Hold |
3,999
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $259K | Sell |
3,999
-671
| -14% | -$43.5K | 0.04% | 248 |
|
|
2016
Q2 | $313K | Buy |
4,670
+103
| +2% | +$6.9K | 0.05% | 234 |
|
|
2016
Q1 | $276K | Sell |
4,567
-825
| -15% | -$49.9K | 0.04% | 246 |
|
|
2015
Q4 | $269K | Buy |
5,392
+722
| +15% | +$36K | 0.04% | 261 |
|
|
2015
Q3 | $214K | Buy |
+4,670
| New | +$214K | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-4,644
| Closed | -$232K | – | 322 |
|
|
2015
Q1 | $232K | Buy |
4,644
+206
| +5% | +$10.3K | 0.03% | 293 |
|
|
2014
Q4 | $205K | Buy |
+4,438
| New | +$205K | 0.03% | 314 |
|