Winfield Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-310
| Closed | -$18K | – | 472 |
|
|
2017
Q4 | $18K | Hold |
310
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $17K | Hold |
310
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $17K | Hold |
310
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $18K | Hold |
310
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $17K | Hold |
310
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $20K | Sell |
310
-957
| -76% | -$61.7K | 0.01% | 250 |
|
|
2016
Q2 | $85K | Hold |
1,267
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $77K | Sell |
1,267
-1,821
| -59% | -$111K | 0.05% | 142 |
|
|
2015
Q4 | $154K | Buy |
3,088
+1,582
| +105% | +$78.9K | 0.1% | 115 |
|
|
2015
Q3 | $69K | Buy |
1,506
+9
| +0.6% | +$412 | 0.05% | 141 |
|
|
2015
Q2 | $64K | Buy |
1,497
+671
| +81% | +$28.7K | 0.04% | 148 |
|
|
2015
Q1 | $41K | Hold |
826
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $38K | Hold |
826
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $33K | Hold |
826
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $35K | Hold |
826
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $33K | Sell |
826
-103
| -11% | -$4.12K | 0.03% | 176 |
|
|
2013
Q4 | $34K | Buy |
+929
| New | +$34K | 0.03% | 181 |
|