AOWM
Alpha Omega Wealth Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$128K | – | 369 |
|
|
2019
Q2 | $128K | Hold |
4,650
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $133K | Hold |
4,650
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $118K | Sell |
4,650
-696
| -13% | -$17.7K | 0.06% | 162 |
|
|
2018
Q3 | $143K | Hold |
5,346
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $144K | Hold |
5,346
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $141K | Sell |
5,346
-1,993
| -27% | -$52.6K | 0.07% | 144 |
|
|
2017
Q4 | $220K | Buy |
7,339
+350
| +5% | +$10.5K | 0.11% | 118 |
|
|
2017
Q3 | $208K | Sell |
6,989
-750
| -10% | -$22.3K | 0.1% | 123 |
|
|
2017
Q2 | $241K | Sell |
7,739
-521
| -6% | -$16.2K | 0.12% | 112 |
|
|
2017
Q1 | $260K | Hold |
8,260
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $240K | Sell |
8,260
-483
| -6% | -$14K | 0.13% | 108 |
|
|
2016
Q3 | $285K | Sell |
8,743
-285
| -3% | -$9.29K | 0.23% | 58 |
|
|
2016
Q2 | $292K | Sell |
9,028
-88,016
| -91% | -$2.85M | 0.25% | 59 |
|
|
2016
Q1 | $2.86M | Sell |
97,044
-1,066
| -1% | -$31.4K | 2.38% | 11 |
|
|
2015
Q4 | $2.65M | Buy |
+98,110
| New | +$2.65M | 2.32% | 13 |
|