TRUE Private Wealth Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-577
| Closed | -$34K | – | 545 |
|
|
2020
Q4 | $34K | Hold |
577
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $34K | Hold |
577
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $33K | Sell |
577
-4,059
| -88% | -$232K | 0.01% | 362 |
|
|
2020
Q1 | $225K | Buy |
4,636
+4,120
| +798% | +$200K | 0.05% | 141 |
|
|
2019
Q4 | $36K | Buy |
+516
| New | +$36K | 0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-516
| Closed | -$34K | – | 563 |
|
|
2019
Q2 | $34K | Buy |
+516
| New | +$34K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-204
| Closed | -$11.3K | – | 704 |
|
|
2018
Q3 | $11.3K | Buy |
+204
| New | +$11.3K | ﹤0.01% | 728 |
|