Royal Fund Management’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 |
-295
| Closed | -$14K | – | 420 |
|
|
2020
Q1 | $14K | Sell |
295
-664
| -69% | -$31.5K | 0.01% | 334 |
|
|
2019
Q4 | $68K | Buy |
959
+6
| +0.6% | +$425 | 0.02% | 217 |
|
|
2019
Q3 | $70K | Buy |
953
+7
| +0.7% | +$514 | 0.02% | 207 |
|
|
2019
Q2 | $63K | Buy |
946
+6
| +0.6% | +$400 | 0.02% | 214 |
|
|
2019
Q1 | $67K | Buy |
940
+6
| +0.6% | +$428 | 0.02% | 190 |
|
|
2018
Q4 | $57K | Buy |
934
+6
| +0.6% | +$366 | 0.02% | 179 |
|
|
2018
Q3 | $51K | Buy |
928
+7
| +0.8% | +$385 | 0.02% | 187 |
|
|
2018
Q2 | $47K | Buy |
921
+6
| +0.7% | +$306 | 0.02% | 198 |
|
|
2018
Q1 | $45K | Sell |
915
-337
| -27% | -$16.6K | 0.02% | 200 |
|
|
2017
Q4 | $69K | Sell |
1,252
-431
| -26% | -$23.8K | 0.02% | 187 |
|
|
2017
Q3 | $93K | Sell |
1,683
-476
| -22% | -$26.3K | 0.04% | 124 |
|
|
2017
Q2 | $115K | Sell |
2,159
-1,954
| -48% | -$104K | 0.05% | 105 |
|
|
2017
Q1 | $237K | Sell |
4,113
-583
| -12% | -$33.6K | 0.11% | 71 |
|
|
2016
Q4 | $261K | Buy |
+4,696
| New | +$261K | 0.14% | 67 |
|