HR
O icon

Howe & Rusling’s Realty Income O Stock Holding History

Howe & Rusling’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-861
Closed -$50K – 800
2022
Q3 		$50K Sell
861
-325
-27% -$18.9K 0.01% 325
2022
Q2 		$81K Hold
1,186
– – 0.01% 270
2022
Q1 		$82K Hold
1,186
– – 0.01% 271
2021
Q4 		$85K Sell
1,186
-38
-3% -$2.72K 0.01% 262
2021
Q3 		$77K Hold
1,224
– – 0.01% 262
2021
Q2 		$79K Buy
1,224
+826
+208% +$53.3K 0.01% 253
2021
Q1 		$25K Sell
398
-40
-9% -$2.51K ﹤0.01% 363
2020
Q4 		$26K Sell
438
-1,576
-78% -$93.6K ﹤0.01% 352
2020
Q3 		$119K Buy
2,014
+1,817
+922% +$107K 0.02% 195
2020
Q2 		$11K Buy
197
+40
+25% +$2.23K ﹤0.01% 428
2020
Q1 		$8K Sell
157
-157
-50% -$8K ﹤0.01% 451
2019
Q4 		$22K Hold
314
– – ﹤0.01% 370
2019
Q3 		$23K Hold
314
– – ﹤0.01% 367
2019
Q2 		$21K Buy
+314
New +$21K ﹤0.01% 367
2019
Q1 		– Hold
0
– -$19K – 368
2018
Q4 		– Hold
0
– -$17K – 364
2018
Q3 		– Hold
0
– -$16K – 417
2018
Q2 		– Hold
0
– -$50K – 387
2018
Q1 		– Hold
0
– – – 276
2017
Q4 		– Hold
0
– -$29K – 891
2017
Q3 		– Hold
0
– -$28K – 348
2017
Q2 		– Hold
0
– -$36K – 333
2017
Q1 		– Hold
0
– -$29K – 299
2016
Q4 		– Hold
0
– -$34K – 318
2016
Q3 		– Hold
0
– -$52K – 300
2016
Q2 		– Hold
0
– -$47K – 245
2016
Q1 		– Hold
0
– -$39K – 282
2015
Q4 		– Hold
0
– -$36K – 302
2015
Q3 		– Hold
0
– -$29K – 312
2015
Q2 		– Hold
0
– -$30K – 358
2015
Q1 		– Hold
0
– -$27K – 340
2014
Q4 		– Hold
0
– – – 351