Bar Harbor Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,534
| Closed | -$219K | – | 239 |
|
|
2020
Q1 | $219K | Sell |
4,534
-1
| -0% | -$48 | 0.03% | 222 |
|
|
2019
Q4 | $324K | Sell |
4,535
-328
| -7% | -$23.4K | 0.04% | 240 |
|
|
2019
Q3 | $361K | Hold |
4,863
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $325K | Hold |
4,863
| – | – | 0.04% | 241 |
|
|
2019
Q1 | $347K | Hold |
4,863
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $297K | Hold |
4,863
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $268K | Hold |
4,863
| – | – | 0.03% | 262 |
|
|
2018
Q2 | $253K | Buy |
+4,863
| New | +$253K | 0.03% | 267 |
|