TD Ameritrade Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$143K | – | 333 |
|
|
2023
Q2 | $143K | Sell |
2,400
-364
| -13% | -$21.7K | ﹤0.01% | 195 |
|
|
2023
Q1 | $175K | Sell |
2,764
-872
| -24% | -$55.2K | ﹤0.01% | 187 |
|
|
2022
Q4 | $231K | Buy |
3,636
+3,437
| +1,727% | +$218K | ﹤0.01% | 188 |
|
|
2022
Q3 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 371 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$8K | – | 679 |
|
|
2021
Q3 | $8K | Buy |
140
+11
| +9% | +$629 | ﹤0.01% | 469 |
|
|
2021
Q2 | $8K | Sell |
129
-11
| -8% | -$682 | ﹤0.01% | 491 |
|
|
2021
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $8K | Sell |
140
-14
| -9% | -$800 | ﹤0.01% | 456 |
|
|
2020
Q1 | $7K | Buy |
154
+34
| +28% | +$1.55K | ﹤0.01% | 460 |
|
|
2019
Q4 | $9K | Sell |
120
-4
| -3% | -$300 | ﹤0.01% | 473 |
|
|
2019
Q3 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 454 |
|