Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $299K | Sell |
5,175
-3,762
| -42% | -$217K | 0.49% | 18 |
|
|
2016
Q4 | $498K | Hold |
8,937
| – | – | 0.52% | 35 |
|
|
2016
Q3 | $580K | Sell |
8,937
-671
| -7% | -$43.5K | 0.6% | 30 |
|
|
2016
Q2 | $646K | Sell |
9,608
-1,446
| -13% | -$97.2K | 0.67% | 28 |
|
|
2016
Q1 | $670K | Sell |
11,054
-526
| -5% | -$31.9K | 0.65% | 22 |
|
|
2015
Q4 | $579K | Sell |
11,580
-1,331
| -10% | -$66.6K | 0.56% | 22 |
|
|
2015
Q3 | $593K | Sell |
12,911
-8,730
| -40% | -$401K | 0.53% | 23 |
|
|
2015
Q2 | $931K | Buy |
21,641
+1,471
| +7% | +$63.3K | 0.63% | 28 |
|
|
2015
Q1 | $1.01M | Sell |
20,170
-69
| -0.3% | -$3.45K | 0.63% | 25 |
|
|
2014
Q4 | $936K | Sell |
20,239
-35
| -0.2% | -$1.62K | 0.65% | 24 |
|
|
2014
Q3 | $801K | Buy |
20,274
+4,733
| +30% | +$187K | 0.56% | 24 |
|
|
2014
Q2 | $669K | Buy |
15,541
+8,599
| +124% | +$370K | 0.46% | 28 |
|
|
2014
Q1 | $275K | Buy |
+6,942
| New | +$275K | 0.2% | 27 |
|