Flagship Harbor Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-450
| Closed | -$4K | – | 1458 |
|
2020
Q3 | $4K | Buy |
450
+144
| +47% | +$1.28K | ﹤0.01% | 1581 |
|
2020
Q2 | $3K | Sell |
306
-17
| -5% | -$167 | ﹤0.01% | 1728 |
|
2020
Q1 | $2K | Sell |
323
-474
| -59% | -$2.94K | ﹤0.01% | 1666 |
|
2019
Q4 | $10K | Buy |
797
+59
| +8% | +$740 | ﹤0.01% | 1334 |
|
2019
Q3 | $10K | Sell |
738
-1,002
| -58% | -$13.6K | ﹤0.01% | 1291 |
|
2019
Q2 | $38K | Sell |
1,740
-197
| -10% | -$4.3K | 0.01% | 849 |
|
2019
Q1 | $37K | Sell |
1,937
-1,397
| -42% | -$26.7K | 0.01% | 849 |
|
2018
Q4 | $68K | Buy |
+3,334
| New | +$68K | 0.02% | 624 |
|