Canton Hathaway’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 |
-4,074
| Closed | -$28K | – | 253 |
|
2023
Q2 | $28K | Buy |
4,074
+23
| +0.6% | +$158 | 0.01% | 199 |
|
2023
Q1 | $25K | Buy |
4,051
+21
| +0.5% | +$130 | 0.01% | 209 |
|
2022
Q4 | $24K | Buy |
4,030
+22
| +0.5% | +$131 | 0.01% | 218 |
|
2022
Q3 | $24K | Hold |
4,008
| – | – | 0.01% | 205 |
|
2022
Q2 | $29K | Hold |
4,008
| – | – | 0.01% | 213 |
|
2022
Q1 | $32K | Hold |
4,008
| – | – | 0.01% | 220 |
|
2021
Q4 | $37K | Sell |
4,008
-132
| -3% | -$1.22K | 0.01% | 215 |
|
2021
Q3 | $33K | Buy |
4,140
+400
| +11% | +$3.19K | 0.01% | 224 |
|
2021
Q2 | $32K | Hold |
3,740
| – | – | 0.01% | 187 |
|
2021
Q1 | $37K | Buy |
3,740
+607
| +19% | +$6.01K | 0.01% | 186 |
|
2020
Q4 | $23K | Buy |
+3,133
| New | +$23K | 0.01% | 192 |
|