Trustmark National Bank Trust Department’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-939
| Closed | -$63K | – | 445 |
|
|
2019
Q2 | $63K | Hold |
939
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $67K | Hold |
939
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $57K | Hold |
939
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $52K | Buy |
+939
| New | +$52K | 0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-3,286
| Closed | -$213K | – | 262 |
|
|
2016
Q3 | $213K | Sell |
3,286
-3,317
| -50% | -$215K | 0.03% | 244 |
|
|
2016
Q2 | $444K | Sell |
6,603
-2,103
| -24% | -$141K | 0.06% | 191 |
|
|
2016
Q1 | $527K | Buy |
8,706
+650
| +8% | +$39.3K | 0.07% | 174 |
|
|
2015
Q4 | $404K | Sell |
8,056
-9,981
| -55% | -$501K | 0.06% | 216 |
|
|
2015
Q3 | $829K | Buy |
18,037
+863
| +5% | +$39.7K | 0.12% | 161 |
|
|
2015
Q2 | $738K | Sell |
17,174
-998
| -5% | -$42.9K | 0.1% | 174 |
|
|
2015
Q1 | $909K | Buy |
18,172
+13,724
| +309% | +$687K | 0.12% | 152 |
|
|
2014
Q4 | $206K | Buy |
+4,448
| New | +$206K | 0.03% | 294 |
|