R.M. Davis Inc’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,714
| Closed | -$202K | – | 246 |
|
|
2019
Q3 | $202K | Buy |
+2,714
| New | +$202K | 0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-3,715
| Closed | -$205K | – | 224 |
|
|
2018
Q3 | $205K | Buy |
+3,715
| New | +$205K | 0.01% | 220 |
|
|
2018
Q1 | – | Sell |
-4,128
| Closed | -$228K | – | 241 |
|
|
2017
Q4 | $228K | Sell |
4,128
-155
| -4% | -$8.56K | 0.01% | 216 |
|
|
2017
Q3 | $237K | Sell |
4,283
-109
| -2% | -$6.03K | 0.01% | 207 |
|
|
2017
Q2 | $235K | Buy |
4,392
+109
| +3% | +$5.83K | 0.01% | 198 |
|
|
2017
Q1 | $247K | Hold |
4,283
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $239K | Hold |
4,283
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $278K | Hold |
4,283
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $288K | Hold |
4,283
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $259K | Sell |
4,283
-3,096
| -42% | -$187K | 0.01% | 172 |
|
|
2015
Q4 | $369K | Hold |
7,379
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $339K | Hold |
7,379
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $317K | Buy |
+7,379
| New | +$317K | 0.02% | 159 |
|