Adams Diversified Equity Fund’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$136K | – | 139 |
|
|
2019
Q2 | $136K | Sell |
3,300
-2,400
| -42% | -$98.9K | 0.01% | 159 |
|
|
2019
Q1 | $267K | Sell |
5,700
-6,000
| -51% | -$281K | 0.01% | 158 |
|
|
2018
Q4 | $453K | Sell |
11,700
-500
| -4% | -$19.4K | 0.03% | 171 |
|
|
2018
Q3 | $577K | Sell |
12,200
-800
| -6% | -$37.8K | 0.03% | 182 |
|
|
2018
Q2 | $659K | Sell |
13,000
-1,100
| -8% | -$55.8K | 0.04% | 169 |
|
|
2018
Q1 | $618K | Hold |
14,100
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $718K | Sell |
14,100
-4,000
| -22% | -$204K | 0.04% | 157 |
|
|
2017
Q3 | $943K | Sell |
18,100
-700
| -4% | -$36.5K | 0.05% | 156 |
|
|
2017
Q2 | $953K | Sell |
18,800
-3,400
| -15% | -$172K | 0.05% | 142 |
|
|
2017
Q1 | $1.09M | Buy |
22,200
+600
| +3% | +$29.5K | 0.06% | 145 |
|
|
2016
Q4 | $1.1M | Buy |
21,600
+13,000
| +151% | +$663K | 0.07% | 122 |
|
|
2016
Q3 | $454K | Hold |
8,600
| – | – | 0.03% | 99 |
|
|
2016
Q2 | $454K | Buy |
+8,600
| New | +$454K | 0.03% | 99 |
|