Pinkerton Retirement Specialists’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-244
| Closed | -$13K | – | 120 |
|
|
2018
Q3 | $13K | Buy |
244
+3
| +1% | +$160 | 0.01% | 131 |
|
|
2018
Q2 | $13K | Buy |
241
+3
| +1% | +$162 | 0.01% | 139 |
|
|
2018
Q1 | $12K | Sell |
238
-377
| -61% | -$19K | 0.01% | 132 |
|
|
2017
Q4 | $34K | Buy |
615
+383
| +165% | +$21.2K | 0.02% | 106 |
|
|
2017
Q3 | $13K | Buy |
232
+2
| +0.9% | +$112 | 0.01% | 114 |
|
|
2017
Q2 | $12K | Buy |
+230
| New | +$12K | 0.01% | 120 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$2K | – | 644 |
|
|
2016
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 522 |
|