Nepsis Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,140
| Closed | -$1.16M | – | 43 |
|
|
2019
Q4 | $1.16M | Buy |
16,140
+350
| +2% | +$25.2K | 0.59% | 31 |
|
|
2019
Q3 | $1.19M | Sell |
15,790
-7,979
| -34% | -$601K | 0.69% | 32 |
|
|
2019
Q2 | $2.36M | Buy |
23,769
+2,933
| +14% | +$291K | 1.31% | 29 |
|
|
2019
Q1 | $1.49M | Sell |
20,836
-158
| -0.8% | -$11.3K | 0.78% | 33 |
|
|
2018
Q4 | $1.28M | Sell |
20,994
-370
| -2% | -$22.6K | 0.85% | 31 |
|
|
2018
Q3 | $1.18M | Sell |
21,364
-1,204
| -5% | -$66.4K | 0.65% | 32 |
|
|
2018
Q2 | $1.18M | Sell |
22,568
-645
| -3% | -$33.6K | 0.59% | 36 |
|
|
2018
Q1 | $1.16M | Sell |
23,213
-2,122
| -8% | -$106K | 0.62% | 37 |
|
|
2017
Q4 | $1.4M | Sell |
25,335
-1,734
| -6% | -$95.8K | 0.71% | 36 |
|
|
2017
Q3 | $1.5M | Sell |
27,069
-7,251
| -21% | -$402K | 0.77% | 36 |
|
|
2017
Q2 | $1.84M | Buy |
34,320
+4,435
| +15% | +$237K | 0.91% | 37 |
|
|
2017
Q1 | $1.72M | Sell |
29,885
-3,571
| -11% | -$206K | 0.88% | 34 |
|
|
2016
Q4 | $1.86M | Buy |
33,456
+8,625
| +35% | +$480K | 1.07% | 32 |
|
|
2016
Q3 | $1.61M | Sell |
24,831
-550
| -2% | -$35.7K | 0.88% | 36 |
|
|
2016
Q2 | $1.71M | Sell |
25,381
-4,955
| -16% | -$333K | 0.97% | 35 |
|
|
2016
Q1 | $1.84M | Buy |
30,336
+915
| +3% | +$55.4K | 0.99% | 34 |
|
|
2015
Q4 | $1.47M | Sell |
29,421
-1,144
| -4% | -$57.2K | 0.85% | 30 |
|
|
2015
Q3 | $1.4M | Buy |
+30,565
| New | +$1.4M | 0.84% | 30 |
|
|
2015
Q2 | – | Sell |
-43,157
| Closed | -$2.16M | – | 31 |
|
|
2015
Q1 | $2.16M | Sell |
43,157
-2,963
| -6% | -$148K | 1.3% | 29 |
|
|
2014
Q4 | $2.13M | Buy |
+46,120
| New | +$2.13M | 1.24% | 30 |
|
|
2014
Q3 | – | Sell |
-47,799
| Closed | -$2.08M | – | 31 |
|
|
2014
Q2 | $2.08M | Buy |
47,799
+630
| +1% | +$27.4K | 1.14% | 32 |
|
|
2014
Q1 | $1.85M | Sell |
47,169
-1,163
| -2% | -$45.7K | 1.13% | 34 |
|
|
2013
Q4 | $1.74M | Buy |
+48,332
| New | +$1.74M | 1.2% | 33 |
|