WealthTrust Fairport’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,949
| Closed | -$387K | – | 164 |
|
|
2016
Q4 | $387K | Sell |
6,949
-6,042
| -47% | -$336K | 0.05% | 118 |
|
|
2016
Q3 | $843K | Buy |
12,991
+9,990
| +333% | +$648K | 0.1% | 98 |
|
|
2016
Q2 | $202K | Sell |
3,001
-330
| -10% | -$22.2K | 0.03% | 130 |
|
|
2016
Q1 | $202K | Sell |
3,331
-1,956
| -37% | -$119K | 0.03% | 131 |
|
|
2015
Q4 | $264K | Buy |
5,287
+61
| +1% | +$3.05K | 0.04% | 130 |
|
|
2015
Q3 | $240K | Sell |
5,226
-153
| -3% | -$7.03K | 0.04% | 119 |
|
|
2015
Q2 | $231K | Sell |
5,379
-1,989
| -27% | -$85.4K | 0.03% | 115 |
|
|
2015
Q1 | $368K | Sell |
7,368
-2,546
| -26% | -$127K | 0.05% | 110 |
|
|
2014
Q4 | $458K | Buy |
+9,914
| New | +$458K | 0.06% | 98 |
|