Capital One National Association’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,416
| Closed | -$266K | – | 524 |
|
|
2017
Q1 | $266K | Sell |
5,416
-34,220
| -86% | -$1.68M | 0.02% | 448 |
|
|
2016
Q4 | $2.02M | Sell |
39,636
-346
| -0.9% | -$17.7K | 0.15% | 121 |
|
|
2016
Q3 | $2.08M | Buy |
39,982
+7,567
| +23% | +$394K | 0.17% | 113 |
|
|
2016
Q2 | $1.71M | Buy |
32,415
+7,424
| +30% | +$392K | 0.14% | 135 |
|
|
2016
Q1 | $1.2M | Buy |
24,991
+1,012
| +4% | +$48.4K | 0.11% | 181 |
|
|
2015
Q4 | $1.05M | Sell |
23,979
-1,020
| -4% | -$44.5K | 0.09% | 212 |
|
|
2015
Q3 | $969K | Sell |
24,999
-368
| -1% | -$14.3K | 0.09% | 212 |
|
|
2015
Q2 | $1.01M | Sell |
25,367
-427
| -2% | -$17.1K | 0.09% | 225 |
|
|
2015
Q1 | $1.18M | Sell |
25,794
-2,203
| -8% | -$101K | 0.11% | 203 |
|
|
2014
Q4 | $1.24M | Sell |
27,997
-2,120
| -7% | -$93.9K | 0.12% | 209 |
|
|
2014
Q3 | $1.17M | Sell |
30,117
-4,551
| -13% | -$177K | 0.12% | 202 |
|
|
2014
Q2 | $1.46M | Sell |
34,668
-558
| -2% | -$23.4K | 0.14% | 178 |
|
|
2014
Q1 | $1.35M | Buy |
35,226
+1,946
| +6% | +$74.7K | 0.13% | 187 |
|
|
2013
Q4 | $1.2M | Buy |
+33,280
| New | +$1.2M | 0.12% | 218 |
|