Russell Frank Company’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.7M | Sell |
425,014
-10,549
| -2% | -$639K | 0.05% | 484 |
|
|
2015
Q4 | $21.9M | Sell |
435,563
-50,131
| -10% | -$2.52M | 0.04% | 519 |
|
|
2015
Q3 | $22.3M | Sell |
485,694
-59,818
| -11% | -$2.75M | 0.04% | 494 |
|
|
2015
Q2 | $23.5M | Sell |
545,512
-21,603
| -4% | -$929K | 0.04% | 553 |
|
|
2015
Q1 | $28.4M | Buy |
567,115
+25,956
| +5% | +$1.3M | 0.05% | 419 |
|
|
2014
Q4 | $24.4M | Buy |
541,159
+69,495
| +15% | +$3.13M | 0.04% | 495 |
|
|
2014
Q3 | $18.6M | Buy |
471,664
+124,757
| +36% | +$4.93M | 0.03% | 579 |
|
|
2014
Q2 | $14.9M | Sell |
346,907
-31,520
| -8% | -$1.36M | 0.03% | 700 |
|
|
2014
Q1 | $15M | Sell |
378,427
-318,870
| -46% | -$12.6M | 0.03% | 669 |
|
|
2013
Q4 | $25.8M | Buy |
697,297
+684,394
| +5,304% | +$25.3M | 0.05% | 452 |
|
|
2013
Q3 | $497K | Sell |
12,903
-406,531
| -97% | -$15.7M | ﹤0.01% | 2495 |
|
|
2013
Q2 | $17M | Buy |
+419,434
| New | +$17M | 0.03% | 588 |
|