Vantage Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $63K | Hold |
1,149
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $60K | Hold |
1,149
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $58K | Hold |
1,149
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $63K | Hold |
1,149
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $64K | Buy |
1,149
+115
| +11% | +$6.41K | 0.02% | 237 |
|
|
2017
Q2 | $55K | Hold |
1,034
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $60K | Buy |
1,034
+232
| +29% | +$13.5K | 0.02% | 225 |
|
|
2016
Q4 | $45K | Sell |
802
-307
| -28% | -$17.2K | 0.02% | 263 |
|
|
2016
Q3 | $72K | Buy |
1,109
+614
| +124% | +$39.9K | 0.03% | 202 |
|
|
2016
Q2 | $33K | Buy |
495
+75
| +18% | +$5K | 0.01% | 322 |
|
|
2016
Q1 | $25K | Hold |
420
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $21K | Hold |
420
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $19K | Hold |
420
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $18K | Buy |
420
+340
| +425% | +$14.6K | 0.01% | 394 |
|
|
2015
Q1 | $4K | Buy |
80
+40
| +100% | +$2K | ﹤0.01% | 712 |
|
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 651 |
|
|
2014
Q1 | $2K | Sell |
40
-152
| -79% | -$7.6K | ﹤0.01% | 608 |
|
|
2013
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 454 |
|