National Planning Corporation’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 |
-13,446
| Closed | -$745K | – | 411 |
|
|
2017
Q3 | $745K | Buy |
13,446
+2,456
| +22% | +$136K | 0.06% | 283 |
|
|
2017
Q2 | $597K | Sell |
10,990
-1,376
| -11% | -$74.7K | 0.05% | 362 |
|
|
2017
Q1 | $716K | Buy |
12,366
+3,803
| +44% | +$220K | 0.05% | 299 |
|
|
2016
Q4 | $493K | Sell |
8,563
-3,076
| -26% | -$177K | 0.04% | 371 |
|
|
2016
Q3 | $659K | Sell |
11,639
-4,205
| -27% | -$238K | 0.05% | 307 |
|
|
2016
Q2 | $1.08M | Buy |
15,844
+2,294
| +17% | +$156K | 0.08% | 228 |
|
|
2016
Q1 | $835K | Sell |
13,550
-13,003
| -49% | -$801K | 0.07% | 262 |
|
|
2015
Q4 | $1.44M | Buy |
26,553
+12,076
| +83% | +$654K | 0.12% | 197 |
|
|
2015
Q3 | $694K | Buy |
14,477
+1,102
| +8% | +$52.8K | 0.06% | 279 |
|
|
2015
Q2 | $615K | Sell |
13,375
-3,316
| -20% | -$152K | 0.06% | 305 |
|
|
2015
Q1 | $745K | Sell |
16,691
-9,244
| -36% | -$413K | 0.07% | 259 |
|
|
2014
Q4 | $1.28M | Buy |
25,935
+1,588
| +7% | +$78.6K | 0.09% | 203 |
|
|
2014
Q3 | $970K | Buy |
24,347
+4,588
| +23% | +$183K | 0.07% | 253 |
|
|
2014
Q2 | $850K | Sell |
19,759
-623
| -3% | -$26.8K | 0.07% | 280 |
|
|
2014
Q1 | $804K | Buy |
20,382
+294
| +1% | +$11.6K | 0.07% | 272 |
|
|
2013
Q4 | $728K | Sell |
20,088
-671
| -3% | -$24.3K | 0.06% | 285 |
|
|
2013
Q3 | $813K | Buy |
20,759
+6,451
| +45% | +$253K | 0.08% | 254 |
|
|
2013
Q2 | $582K | Buy |
+14,308
| New | +$582K | 0.07% | 253 |
|