Governors Lane’s Resideo Technologies REZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-798,718
Closed -$11.5M 54
2019
Q3
$11.5M Sell
798,718
-151,326
-16% -$2.17M 1.53% 21
2019
Q2
$20.8M Sell
950,044
-205,509
-18% -$4.5M 1.63% 13
2019
Q1
$22.3M Buy
1,155,553
+433,544
+60% +$8.36M 1.62% 15
2018
Q4
$14.8M Buy
+722,009
New +$14.8M 1.39% 29