Ranch Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-305
| Closed | -$19K | – | 425 |
|
|
2021
Q3 | $19K | Hold |
305
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $19K | Hold |
305
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $18K | Hold |
305
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $18K | Hold |
305
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $17K | Sell |
305
-155
| -34% | -$8.64K | 0.01% | 488 |
|
|
2020
Q2 | $27K | Hold |
460
| – | – | 0.02% | 406 |
|
|
2020
Q1 | $22K | Hold |
460
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $33K | Buy |
+460
| New | +$33K | 0.03% | 404 |
|