Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31
| Closed | -$2K | – | 191 |
|
|
2021
Q3 | $2K | Sell |
31
-57
| -65% | -$3.68K | ﹤0.01% | 193 |
|
|
2021
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 182 |
|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$107K | – | 387 |
|
|
2019
Q4 | $107K | Buy |
1,506
+15
| +1% | +$1.07K | 0.06% | 117 |
|
|
2019
Q3 | $112K | Sell |
1,491
-34
| -2% | -$2.55K | 0.07% | 112 |
|
|
2019
Q2 | $102K | Sell |
1,525
-28
| -2% | -$1.87K | 0.06% | 120 |
|
|
2019
Q1 | $111K | Sell |
1,553
-1,063
| -41% | -$76K | 0.08% | 114 |
|
|
2018
Q4 | $160K | Buy |
+2,616
| New | +$160K | 0.13% | 96 |
|