Honeywell International’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.18M | Sell |
47,901
-4,700
| -9% | -$606K | 2.4% | 11 |
|
|
2019
Q1 | $7.04M | Hold |
52,601
| – | – | 2.75% | 10 |
|
|
2018
Q4 | $5.92M | Hold |
52,601
| – | – | 0.39% | 84 |
|
|
2018
Q3 | $6.48M | Buy |
52,601
+6,720
| +15% | +$827K | 0.37% | 88 |
|
|
2018
Q2 | $5.75M | Buy |
45,881
+8,300
| +22% | +$1.04M | 0.35% | 85 |
|
|
2018
Q1 | $4.63M | Sell |
37,581
-2,245
| -6% | -$277K | 0.27% | 90 |
|
|
2017
Q4 | $5.18M | Hold |
39,826
| – | – | 0.17% | 93 |
|
|
2017
Q3 | $4.89M | Buy |
39,826
+8,651
| +28% | +$1.06M | 0.17% | 95 |
|
|
2017
Q2 | $3.84M | Sell |
31,175
-9,100
| -23% | -$1.12M | 0.14% | 122 |
|
|
2017
Q1 | $5.33M | Hold |
40,275
| – | – | 0.17% | 137 |
|
|
2016
Q4 | $5.07M | Hold |
40,275
| – | – | 0.17% | 130 |
|
|
2016
Q3 | $5.49M | Sell |
40,275
-5,385
| -12% | -$734K | 0.19% | 130 |
|
|
2016
Q2 | $6.02M | Sell |
45,660
-5,500
| -11% | -$726K | 0.15% | 132 |
|
|
2016
Q1 | $6.5M | Sell |
51,160
-145,050
| -74% | -$18.4M | 0.16% | 125 |
|
|
2015
Q4 | $25M | Buy |
196,210
+100
| +0.1% | +$12.8K | 0.63% | 65 |
|
|
2015
Q3 | $23.2M | Buy |
196,110
+16,700
| +9% | +$1.98M | 0.63% | 65 |
|
|
2015
Q2 | $21.7M | Buy |
179,410
+133,920
| +294% | +$16.2M | 0.53% | 74 |
|
|
2015
Q1 | $6.39M | Sell |
45,490
-830
| -2% | -$117K | 0.15% | 131 |
|
|
2014
Q4 | $5.96M | Buy |
46,320
+12,190
| +36% | +$1.57M | 0.14% | 139 |
|
|
2014
Q3 | $3.95M | Sell |
34,130
-3,540
| -9% | -$410K | 0.09% | 140 |
|
|
2014
Q2 | $4.45M | Sell |
37,670
-4,130
| -10% | -$488K | 0.1% | 138 |
|
|
2014
Q1 | $4.79M | Buy |
41,800
+23,400
| +127% | +$2.68M | 0.12% | 134 |
|
|
2013
Q4 | $1.85M | Buy |
+18,400
| New | +$1.85M | 0.04% | 132 |
|