Deroy & Devereaux Private Investment Counsel’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,435
| Closed | -$2.13M | – | 155 |
|
|
2019
Q1 | $2.13M | Sell |
45,435
-400
| -0.9% | -$18.7K | 0.21% | 71 |
|
|
2018
Q4 | $1.77M | Buy |
45,835
+8,900
| +24% | +$344K | 0.2% | 73 |
|
|
2018
Q3 | $1.75M | Sell |
36,935
-290
| -0.8% | -$13.7K | 0.17% | 79 |
|
|
2018
Q2 | $1.89M | Sell |
37,225
-300
| -0.8% | -$15.2K | 0.19% | 77 |
|
|
2018
Q1 | $1.64M | Sell |
37,525
-50
| -0.1% | -$2.19K | 0.17% | 79 |
|
|
2017
Q4 | $1.91M | Hold |
37,575
| – | – | 0.2% | 78 |
|
|
2017
Q3 | $1.96M | Sell |
37,575
-100
| -0.3% | -$5.21K | 0.22% | 71 |
|
|
2017
Q2 | $1.91M | Sell |
37,675
-400
| -1% | -$20.3K | 0.22% | 71 |
|
|
2017
Q1 | $1.87M | Hold |
38,075
| – | – | 0.22% | 72 |
|
|
2016
Q4 | $1.94M | Hold |
38,075
| – | – | 0.23% | 72 |
|
|
2016
Q3 | $1.98M | Sell |
38,075
-675
| -2% | -$35.2K | 0.25% | 67 |
|
|
2016
Q2 | $2.05M | Sell |
38,750
-325
| -0.8% | -$17.2K | 0.27% | 63 |
|
|
2016
Q1 | $1.87M | Sell |
39,075
-21,850
| -36% | -$1.04M | 0.26% | 65 |
|
|
2015
Q4 | $2.66M | Sell |
60,925
-100
| -0.2% | -$4.36K | 0.37% | 57 |
|
|
2015
Q3 | $2.37M | Hold |
61,025
| – | – | 0.34% | 57 |
|
|
2015
Q2 | $2.44M | Buy |
61,025
+19,600
| +47% | +$783K | 0.31% | 59 |
|
|
2015
Q1 | $1.9M | Sell |
41,425
-400
| -1% | -$18.3K | 0.23% | 64 |
|
|
2014
Q4 | $1.85M | Buy |
41,825
+29,800
| +248% | +$1.32M | 0.24% | 68 |
|
|
2014
Q3 | $468K | Hold |
12,025
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $504K | Buy |
12,025
+600
| +5% | +$25.1K | 0.07% | 106 |
|
|
2014
Q1 | $439K | Buy |
11,425
+1,825
| +19% | +$70.1K | 0.07% | 113 |
|
|
2013
Q4 | $347K | Hold |
9,600
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $339K | Sell |
9,600
-400
| -4% | -$14.1K | 0.06% | 120 |
|
|
2013
Q2 | $356K | Buy |
+10,000
| New | +$356K | 0.07% | 119 |
|