Bogart Wealth LLC’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$41 | – | 1114 |
|
|
2023
Q2 | $41 | Hold |
6
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $38 | Hold |
6
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $36 | Hold |
6
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $0 | Sell |
17
-6
| -26% | – | ﹤0.01% | 394 |
|
|
2019
Q2 | $0 | Sell |
23
-259
| -92% | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $3K | Buy |
282
+110
| +64% | +$1.17K | ﹤0.01% | 309 |
|
|
2018
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 323 |
|