Honeywell International’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,550
| Closed | -$2.51M | – | 187 |
|
|
2016
Q4 | $2.51M | Hold |
89,550
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $2.53M | Buy |
89,550
+6,450
| +8% | +$182K | 0.09% | 156 |
|
|
2016
Q2 | $2.31M | Sell |
83,100
-2,000
| -2% | -$55.6K | 0.06% | 155 |
|
|
2016
Q1 | $1.94M | Buy |
85,100
+29,600
| +53% | +$673K | 0.05% | 155 |
|
|
2015
Q4 | $1.23M | Hold |
55,500
| – | – | 0.03% | 176 |
|
|
2015
Q3 | $1.16M | Sell |
55,500
-42,500
| -43% | -$891K | 0.03% | 167 |
|
|
2015
Q2 | $1.84M | Buy |
98,000
+19,300
| +25% | +$362K | 0.04% | 169 |
|
|
2015
Q1 | $1.69M | Buy |
+78,700
| New | +$1.69M | 0.04% | 164 |
|