Delta Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$9K | – | 608 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $5K | Sell |
400
-16,833
| -98% | -$210K | ﹤0.01% | 496 |
|
|
2020
Q1 | $83K | Sell |
17,233
-1,651
| -9% | -$7.95K | 0.01% | 158 |
|
|
2019
Q4 | $225K | Sell |
18,884
-888
| -4% | -$10.6K | 0.03% | 123 |
|
|
2019
Q3 | $284K | Sell |
19,772
-1,133
| -5% | -$16.3K | 0.04% | 111 |
|
|
2019
Q2 | $458K | Sell |
20,905
-924
| -4% | -$20.2K | 0.06% | 84 |
|
|
2019
Q1 | $421K | Sell |
21,829
-3,836
| -15% | -$74K | 0.06% | 85 |
|
|
2018
Q4 | $528K | Buy |
+25,665
| New | +$528K | 0.08% | 73 |
|