D.L. Carlson Investment Group’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$214K | – | 141 |
|
|
2020
Q3 | $214K | Hold |
6,000
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $224K | Buy |
+6,000
| New | +$224K | 0.07% | 124 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$293K | – | 152 |
|
|
2019
Q4 | $293K | Hold |
6,000
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $270K | Hold |
6,000
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $248K | Buy |
+6,000
| New | +$248K | 0.08% | 135 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$232K | – | 148 |
|
|
2018
Q4 | $232K | Hold |
6,000
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $284K | Hold |
6,000
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $304K | Hold |
6,000
| – | – | 0.09% | 118 |
|
|
2018
Q1 | $263K | Hold |
6,000
| – | – | 0.08% | 115 |
|
|
2017
Q4 | $305K | Hold |
6,000
| – | – | 0.09% | 115 |
|
|
2017
Q3 | $313K | Hold |
6,000
| – | – | 0.1% | 113 |
|
|
2017
Q2 | $304K | Hold |
6,000
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $295K | Hold |
6,000
| – | – | 0.1% | 114 |
|
|
2016
Q4 | $306K | Hold |
6,000
| – | – | 0.1% | 119 |
|
|
2016
Q3 | $313K | Hold |
6,000
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $317K | Hold |
6,000
| – | – | 0.11% | 115 |
|
|
2016
Q1 | $287K | Hold |
6,000
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $262K | Hold |
6,000
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $232K | Hold |
6,000
| – | – | 0.09% | 115 |
|
|
2015
Q2 | $240K | Hold |
6,000
| – | – | 0.09% | 125 |
|
|
2015
Q1 | $275K | Hold |
6,000
| – | – | 0.1% | 123 |
|
|
2014
Q4 | $266K | Hold |
6,000
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $233K | Buy |
+6,000
| New | +$233K | 0.09% | 129 |
|