TrinityPoint Wealth’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 |
-6,193
| Closed | -$389K | – | 317 |
|
|
2021
Q3 | $389K | Buy |
6,193
+337
| +6% | +$21.2K | 0.07% | 209 |
|
|
2021
Q2 | $379K | Buy |
5,856
+44
| +0.8% | +$2.85K | 0.08% | 199 |
|
|
2021
Q1 | $358K | Buy |
5,812
+29
| +0.5% | +$1.79K | 0.08% | 184 |
|
|
2020
Q4 | $340K | Buy |
5,783
+183
| +3% | +$10.8K | 0.08% | 184 |
|
|
2020
Q3 | $330K | Buy |
5,600
+216
| +4% | +$12.7K | 0.09% | 170 |
|
|
2020
Q2 | $310K | Buy |
5,384
+46
| +0.9% | +$2.65K | 0.1% | 164 |
|
|
2020
Q1 | $258K | Buy |
5,338
+360
| +7% | +$17.4K | 0.1% | 166 |
|
|
2019
Q4 | $355K | Buy |
4,978
+190
| +4% | +$13.6K | 0.12% | 155 |
|
|
2019
Q3 | $372K | Buy |
4,788
+251
| +6% | +$19.5K | 0.13% | 142 |
|
|
2019
Q2 | $305K | Buy |
4,537
+441
| +11% | +$29.6K | 0.15% | 126 |
|
|
2019
Q1 | $292K | Buy |
4,096
+465
| +13% | +$33.1K | 0.14% | 133 |
|
|
2018
Q4 | $222K | Buy |
+3,631
| New | +$222K | 0.14% | 149 |
|