Rand Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.64M | Sell |
120,415
-921
| -0.8% | -$50.8K | 0.74% | 44 |
|
|
2018
Q2 | $6.32M | Sell |
121,336
-17,853
| -13% | -$930K | 0.71% | 43 |
|
|
2018
Q1 | $6.98M | Buy |
139,189
+47,772
| +52% | +$2.39M | 0.78% | 37 |
|
|
2017
Q4 | $5.05M | Buy |
91,417
+6,116
| +7% | +$338K | 0.55% | 54 |
|
|
2017
Q3 | $4.73M | Buy |
85,301
+805
| +1% | +$44.6K | 0.55% | 54 |
|
|
2017
Q2 | $4.52M | Sell |
84,496
-881
| -1% | -$47.1K | 0.61% | 51 |
|
|
2017
Q1 | $4.93M | Sell |
85,377
-593
| -0.7% | -$34.2K | 0.59% | 48 |
|
|
2016
Q4 | $4.79M | Buy |
85,970
+3,383
| +4% | +$188K | 0.6% | 52 |
|
|
2016
Q3 | $5.36M | Sell |
82,587
-28,164
| -25% | -$1.83M | 0.7% | 48 |
|
|
2016
Q2 | $7.44M | Buy |
110,751
+1,116
| +1% | +$75K | 1.01% | 32 |
|
|
2016
Q1 | $6.64M | Sell |
109,635
-1,350
| -1% | -$81.8K | 0.92% | 32 |
|
|
2015
Q4 | $5.55M | Sell |
110,985
-952
| -0.9% | -$47.6K | 0.78% | 39 |
|
|
2015
Q3 | $5.14M | Buy |
111,937
+3,216
| +3% | +$148K | 0.75% | 44 |
|
|
2015
Q2 | $4.68M | Buy |
108,721
+11,405
| +12% | +$491K | 0.63% | 44 |
|
|
2015
Q1 | $4.87M | Buy |
97,316
+2,621
| +3% | +$131K | 0.65% | 43 |
|
|
2014
Q4 | $5.02M | Buy |
94,695
+20,875
| +28% | +$1.11M | 0.69% | 43 |
|
|
2014
Q3 | $2.92M | Buy |
73,820
+6,551
| +10% | +$259K | 0.42% | 65 |
|
|
2014
Q2 | $2.9M | Buy |
67,269
+600
| +0.9% | +$25.8K | 0.41% | 65 |
|
|
2014
Q1 | $2.64M | Buy |
66,669
+9,998
| +18% | +$396K | 0.46% | 67 |
|
|
2013
Q4 | $2.05M | Buy |
56,671
+35,738
| +171% | +$1.29M | 0.36% | 79 |
|
|
2013
Q3 | $806K | Buy |
20,933
+4,071
| +24% | +$157K | 0.16% | 116 |
|
|
2013
Q2 | $685K | Buy |
+16,862
| New | +$685K | 0.15% | 123 |
|