Pflug Koory’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393
| Closed | -$23K | – | 442 |
|
|
2022
Q3 | $23K | Hold |
393
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $27K | Hold |
393
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $27K | Hold |
393
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $28K | Sell |
393
-13
| -3% | -$926 | 0.01% | 296 |
|
|
2021
Q3 | $25K | Hold |
406
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $26K | Buy |
406
+5
| +1% | +$320 | 0.01% | 299 |
|
|
2021
Q1 | $25K | Buy |
401
+4
| +1% | +$249 | 0.01% | 293 |
|
|
2020
Q4 | $24K | Buy |
+397
| New | +$24K | 0.01% | 284 |
|