Winslow Evans & Crocker’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136
| Closed | -$10K | – | 1285 |
|
|
2019
Q1 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$11.4K | – | 1298 |
|
|
2016
Q3 | $11.4K | Hold |
175
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $11.8K | Hold |
175
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $10.6K | Sell |
175
-1,775
| -91% | -$108K | ﹤0.01% | 863 |
|
|
2015
Q4 | $97.6K | Buy |
1,950
+258
| +15% | +$12.9K | 0.03% | 403 |
|
|
2015
Q3 | $77.7K | Hold |
1,692
| – | – | 0.02% | 433 |
|
|
2015
Q2 | $72.8K | Hold |
1,692
| – | – | 0.02% | 483 |
|
|
2015
Q1 | $84.6K | Buy |
1,692
+619
| +58% | +$31K | 0.02% | 451 |
|
|
2014
Q4 | $49.6K | Buy |
1,073
+124
| +13% | +$5.73K | 0.01% | 543 |
|
|
2014
Q3 | $37.5K | Sell |
949
-207
| -18% | -$8.19K | 0.01% | 613 |
|
|
2014
Q2 | $49.8K | Hold |
1,156
| – | – | 0.02% | 502 |
|
|
2014
Q1 | $45.8K | Sell |
1,156
-51
| -4% | -$2.02K | 0.02% | 502 |
|
|
2013
Q4 | $43K | Buy |
+1,207
| New | +$43K | 0.01% | 531 |
|