Rowland Carmichael Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,523
| Closed | -$605K | – | 360 |
|
|
2020
Q1 | $605K | Sell |
12,523
-910
| -7% | -$44K | 0.31% | 92 |
|
|
2019
Q4 | $958K | Sell |
13,433
-816
| -6% | -$58.2K | 0.33% | 76 |
|
|
2019
Q3 | $1.06M | Sell |
14,249
-503
| -3% | -$37.4K | 0.36% | 61 |
|
|
2019
Q2 | $986K | Sell |
14,752
-808
| -5% | -$54K | 0.34% | 69 |
|
|
2019
Q1 | $1.11M | Sell |
15,560
-2,243
| -13% | -$160K | 0.41% | 47 |
|
|
2018
Q4 | $1.09M | Sell |
17,803
-2,435
| -12% | -$149K | 0.48% | 33 |
|
|
2018
Q3 | $1.12M | Sell |
20,238
-482
| -2% | -$26.6K | 0.43% | 48 |
|
|
2018
Q2 | $1.08M | Buy |
20,720
+3
| +0% | +$156 | 0.46% | 44 |
|
|
2018
Q1 | $1.04M | Buy |
+20,717
| New | +$1.04M | 0.57% | 40 |
|
|
2016
Q3 | – | Sell |
-5,823
| Closed | -$391K | – | 301 |
|
|
2016
Q2 | $391K | Sell |
5,823
-705
| -11% | -$47.3K | 0.25% | 131 |
|
|
2016
Q1 | $395K | Buy |
+6,528
| New | +$395K | 0.36% | 94 |
|