Washington Trust Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 618 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 590 |
|
|
2017
Q4 | – | Sell |
-114
| Closed | -$6K | – | 758 |
|
|
2017
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $6K | Sell |
114
-343
| -75% | -$18.1K | ﹤0.01% | 561 |
|
|
2017
Q1 | $26K | Buy |
457
+320
| +234% | +$18.2K | 0.01% | 473 |
|
|
2016
Q4 | $8K | Hold |
137
| – | – | ﹤0.01% | 583 |
|
|
2016
Q3 | $9K | Buy |
137
+23
| +20% | +$1.51K | ﹤0.01% | 556 |
|
|
2016
Q2 | $8K | Sell |
114
-273
| -71% | -$19.2K | ﹤0.01% | 586 |
|
|
2016
Q1 | $23K | Sell |
387
-279
| -42% | -$16.6K | 0.01% | 484 |
|
|
2015
Q4 | $33K | Buy |
666
+21
| +3% | +$1.04K | 0.01% | 456 |
|
|
2015
Q3 | $30K | Hold |
645
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $28K | Buy |
+645
| New | +$28K | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-1,445
| Closed | -$67K | – | 848 |
|
|
2014
Q4 | $67K | Hold |
1,445
| – | – | 0.02% | 413 |
|
|
2014
Q3 | $57K | Sell |
1,445
-495
| -26% | -$19.5K | 0.02% | 437 |
|
|
2014
Q2 | $84K | Buy |
1,940
+495
| +34% | +$21.4K | 0.02% | 403 |
|
|
2014
Q1 | $57K | Buy |
+1,445
| New | +$57K | 0.01% | 453 |
|