CSIC
Clifford Swan Investment Counsel’s Resideo Technologies REZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,349
| Closed | -$168K | – | 320 |
|
|
2020
Q2 | $168K | Sell |
14,349
-66
| -0.5% | -$773 | 0.01% | 295 |
|
|
2020
Q1 | $70K | Sell |
14,415
-100
| -0.7% | -$486 | ﹤0.01% | 294 |
|
|
2019
Q4 | $173K | Sell |
14,515
-80
| -0.5% | -$953 | 0.01% | 311 |
|
|
2019
Q3 | $209K | Sell |
14,595
-83
| -0.6% | -$1.19K | 0.01% | 295 |
|
|
2019
Q2 | $322K | Sell |
14,678
-200
| -1% | -$4.39K | 0.02% | 244 |
|
|
2019
Q1 | $287K | Hold |
14,878
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $306K | Buy |
+14,878
| New | +$306K | 0.02% | 244 |
|