Capstone Asset Management’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 | $396K | Buy |
7,818
+240
| +3% | +$12.2K | 0.01% | 1063 |
|
|
2017
Q1 | $372K | Buy |
7,578
+590
| +8% | +$29K | 0.01% | 1110 |
|
|
2016
Q4 | $356K | Buy |
6,988
+340
| +5% | +$17.3K | 0.01% | 1184 |
|
|
2016
Q3 | $346K | Sell |
6,648
-100
| -1% | -$5.21K | 0.01% | 1219 |
|
|
2016
Q2 | $356K | Buy |
6,748
+940
| +16% | +$49.6K | 0.01% | 1181 |
|
|
2016
Q1 | $278K | Buy |
5,808
+200
| +4% | +$9.57K | 0.01% | 1321 |
|
|
2015
Q4 | $245K | Sell |
5,608
-170
| -3% | -$7.43K | 0.01% | 1401 |
|
|
2015
Q3 | $224K | Buy |
5,778
+250
| +5% | +$9.69K | 0.01% | 1423 |
|
|
2015
Q2 | $221K | Buy |
5,528
+300
| +6% | +$12K | 0.01% | 1475 |
|
|
2015
Q1 | $239K | Buy |
5,228
+640
| +14% | +$29.3K | 0.01% | 1502 |
|
|
2014
Q4 | $203K | Buy |
+4,588
| New | +$203K | 0.01% | 1575 |
|
|
2014
Q2 | – | Sell |
-5,348
| Closed | -$205K | – | 1678 |
|
|
2014
Q1 | $205K | Sell |
5,348
-2,840
| -35% | -$109K | 0.01% | 1644 |
|
|
2013
Q4 | $296K | Buy |
+8,188
| New | +$296K | 0.01% | 1525 |
|