Pegasus Partners’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 | – | Sell |
-5,045
| Closed | -$281K | – | 120 |
|
|
2016
Q4 | $281K | Sell |
5,045
-1,379
| -21% | -$76.8K | 0.12% | 103 |
|
|
2016
Q3 | $417K | Sell |
6,424
-2,229
| -26% | -$145K | 0.2% | 101 |
|
|
2016
Q2 | $582K | Sell |
8,653
-2,488
| -22% | -$167K | 0.3% | 87 |
|
|
2016
Q1 | $675K | Sell |
11,141
-3,978
| -26% | -$241K | 0.37% | 68 |
|
|
2015
Q4 | $756K | Sell |
15,119
-1,240
| -8% | -$62K | 0.38% | 55 |
|
|
2015
Q3 | $751K | Sell |
16,359
-6,238
| -28% | -$286K | 0.43% | 49 |
|
|
2015
Q2 | $972K | Buy |
+22,597
| New | +$972K | 0.43% | 48 |
|