Spot Trading’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,219
| Closed | -$333K | – | 1036 |
|
|
2017
Q2 | $333K | Buy |
+6,219
| New | +$333K | 0.01% | 369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2016
Q1 | – | Sell |
-42,932
| Closed | -$2.15M | – | 1272 |
|
|
2015
Q4 | $2.15M | Sell |
42,932
-23,937
| -36% | -$1.2M | 0.02% | 169 |
|
|
2015
Q3 | $3.07M | Buy |
66,869
+58,617
| +710% | +$2.69M | 0.03% | 140 |
|
|
2015
Q2 | $355K | Sell |
8,252
-796
| -9% | -$34.2K | ﹤0.01% | 542 |
|
|
2015
Q1 | $452K | Buy |
9,048
+6,041
| +201% | +$302K | ﹤0.01% | 496 |
|
|
2014
Q4 | $139K | Buy |
+3,007
| New | +$139K | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2014
Q2 | – | Sell |
-5,611
| Closed | -$222K | – | 1608 |
|
|
2014
Q1 | $222K | Buy |
5,611
+77
| +1% | +$3.05K | ﹤0.01% | 737 |
|
|
2013
Q4 | $200K | Sell |
5,534
-3,112
| -36% | -$112K | ﹤0.01% | 735 |
|
|
2013
Q3 | $333K | Buy |
+8,646
| New | +$333K | ﹤0.01% | 572 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1382 |
|