Transamerica Financial 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
Q3 | – | Sell |
-54
| Closed | -$4K | – | 388 |
|
|
2020
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 296 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$7K | – | 392 |
|
|
2019
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 319 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$6K | – | 349 |
|
|
2018
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 309 |
|
|
2016
Q2 | – | Sell |
-2,342
| Closed | -$142K | – | 603 |
|
|
2016
Q1 | $142K | Sell |
2,342
-8,169
| -78% | -$495K | 0.01% | 301 |
|
|
2015
Q4 | $526K | Buy |
10,511
+6,597
| +169% | +$330K | 0.04% | 227 |
|
|
2015
Q3 | $180K | Buy |
3,914
+2,082
| +114% | +$95.7K | 0.01% | 289 |
|
|
2015
Q2 | $79K | Sell |
1,832
-101
| -5% | -$4.36K | 0.01% | 403 |
|
|
2015
Q1 | $97K | Buy |
1,933
+33
| +2% | +$1.66K | 0.01% | 370 |
|
|
2014
Q4 | $88K | Buy |
1,900
+17
| +0.9% | +$787 | 0.01% | 329 |
|
|
2014
Q3 | $75K | Buy |
1,883
+12
| +0.6% | +$478 | 0.01% | 317 |
|
|
2014
Q2 | $81K | Buy |
1,871
+773
| +70% | +$33.5K | 0.01% | 337 |
|
|
2014
Q1 | $44K | Buy |
1,098
+218
| +25% | +$8.74K | ﹤0.01% | 357 |
|
|
2013
Q4 | $32K | Sell |
880
-1,055
| -55% | -$38.4K | ﹤0.01% | 372 |
|
|
2013
Q3 | $75K | Buy |
1,935
+123
| +7% | +$4.77K | 0.01% | 283 |
|
|
2013
Q2 | $74K | Buy |
+1,812
| New | +$74K | 0.01% | 250 |
|