Bailard’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,585
| Closed | -$320K | – | 589 |
|
|
2020
Q2 | $320K | Buy |
+8,585
| New | +$320K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$690K | – | 501 |
|
|
2019
Q4 | $690K | Buy |
14,100
+9,575
| +212% | +$469K | 0.04% | 226 |
|
|
2019
Q3 | $203K | Buy |
+4,525
| New | +$203K | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-4,325
| Closed | -$202K | – | 571 |
|
|
2019
Q1 | $202K | Sell |
4,325
-13,375
| -76% | -$625K | 0.01% | 487 |
|
|
2018
Q4 | $685K | Buy |
17,700
+2,000
| +13% | +$77.4K | 0.05% | 252 |
|
|
2018
Q3 | $742K | Hold |
15,700
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $796K | Buy |
15,700
+7,700
| +96% | +$390K | 0.05% | 252 |
|
|
2018
Q1 | $351K | Buy |
+8,000
| New | +$351K | 0.02% | 392 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$817K | – | 244 |
|
|
2014
Q3 | $817K | Buy |
+21,000
| New | +$817K | 0.13% | 98 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$712K | – | 225 |
|
|
2013
Q2 | $712K | Buy |
+20,000
| New | +$712K | 0.13% | 123 |
|