Secrest Blakey & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,304
| Closed | -$306K | – | 62 |
|
|
2020
Q2 | $306K | Sell |
5,304
-131
| -2% | -$7.56K | 0.74% | 43 |
|
|
2020
Q1 | $263K | Sell |
5,435
-1,474
| -21% | -$71.3K | 0.72% | 43 |
|
|
2019
Q4 | $493K | Buy |
6,909
+326
| +5% | +$23.3K | 1.08% | 36 |
|
|
2019
Q3 | $489K | Sell |
6,583
-5
| -0.1% | -$371 | 0.4% | 67 |
|
|
2019
Q2 | $442K | Buy |
6,588
+43
| +0.7% | +$2.89K | 0.39% | 68 |
|
|
2019
Q1 | $468K | Sell |
6,545
-162
| -2% | -$11.6K | 0.45% | 62 |
|
|
2018
Q4 | $411K | Buy |
6,707
+649
| +11% | +$39.8K | 0.34% | 69 |
|
|
2018
Q3 | $335K | Sell |
6,058
-168
| -3% | -$9.29K | 0.26% | 77 |
|
|
2018
Q2 | $326K | Buy |
6,226
+508
| +9% | +$26.6K | 0.26% | 79 |
|
|
2018
Q1 | $288K | Buy |
5,718
+1,532
| +37% | +$77.2K | 0.25% | 88 |
|
|
2017
Q4 | $232K | Buy |
+4,186
| New | +$232K | 0.19% | 96 |
|