Orca Investment Management’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 | – | Sell |
-8,960
| Closed | -$581K | – | 75 |
|
|
2016
Q3 | $581K | Hold |
8,960
| – | – | 0.61% | 43 |
|
|
2016
Q2 | $602K | Hold |
8,960
| – | – | 0.59% | 45 |
|
|
2016
Q1 | $543K | Hold |
8,960
| – | – | 0.61% | 43 |
|
|
2015
Q4 | $448K | Sell |
8,960
-61
| -0.7% | -$3.05K | 0.49% | 51 |
|
|
2015
Q3 | $414K | Hold |
9,021
| – | – | 0.51% | 52 |
|
|
2015
Q2 | $388K | Buy |
9,021
+61
| +0.7% | +$2.62K | 0.36% | 66 |
|
|
2015
Q1 | $448K | Hold |
8,960
| – | – | 0.4% | 53 |
|
|
2014
Q4 | $414K | Hold |
8,960
| – | – | 0.37% | 66 |
|
|
2014
Q3 | $354K | Buy |
8,960
+46
| +0.5% | +$1.82K | 0.3% | 75 |
|
|
2014
Q2 | $384K | Sell |
8,914
-2,013
| -18% | -$86.7K | 0.3% | 69 |
|
|
2014
Q1 | $433K | Hold |
10,927
| – | – | 0.36% | 61 |
|
|
2013
Q4 | $395K | Buy |
+10,927
| New | +$395K | 0.32% | 72 |
|