Alpha Omega Wealth Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,367
| Closed | -$176K | – | 346 |
|
|
2019
Q2 | $176K | Hold |
1,367
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $188K | Sell |
1,367
-25
| -2% | -$3.44K | 0.08% | 136 |
|
|
2018
Q4 | $164K | Hold |
1,392
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $176K | Hold |
1,392
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $176K | Sell |
1,392
-144
| -9% | -$18.2K | 0.09% | 130 |
|
|
2018
Q1 | $178K | Sell |
1,536
-144
| -9% | -$16.7K | 0.09% | 125 |
|
|
2017
Q4 | $223K | Hold |
1,680
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $209K | Hold |
1,680
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $212K | Hold |
1,680
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $224K | Hold |
1,680
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $239K | Buy |
+1,680
| New | +$239K | 0.13% | 109 |
|