Honeywell International’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $940K | Sell |
44,740
-24,100
| -35% | -$506K | 0.36% | 71 |
|
|
2019
Q1 | $1.32M | Buy |
68,840
+6,750
| +11% | +$130K | 0.52% | 56 |
|
|
2018
Q4 | $1.22M | Hold |
62,090
| – | – | 0.08% | 132 |
|
|
2018
Q3 | $1.56M | Hold |
62,090
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $1.71M | Sell |
62,090
-31,800
| -34% | -$876K | 0.1% | 129 |
|
|
2018
Q1 | $1.92M | Buy |
+93,890
| New | +$1.92M | 0.11% | 126 |
|
|
2016
Q2 | – | Sell |
-70,320
| Closed | -$1.63M | – | 180 |
|
|
2016
Q1 | $1.63M | Buy |
70,320
+45,390
| +182% | +$1.05M | 0.04% | 161 |
|
|
2015
Q4 | $480K | Hold |
24,930
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $494K | Sell |
24,930
-51,900
| -68% | -$1.03M | 0.01% | 187 |
|
|
2015
Q2 | $1.75M | Hold |
76,830
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $2.24M | Buy |
76,830
+10,395
| +16% | +$303K | 0.05% | 153 |
|
|
2014
Q4 | $1.79M | Buy |
66,435
+13,785
| +26% | +$371K | 0.04% | 165 |
|
|
2014
Q3 | $1.34M | Buy |
+52,650
| New | +$1.34M | 0.03% | 164 |
|
|
2014
Q2 | – | Sell |
-52,650
| Closed | -$1.13M | – | 178 |
|
|
2014
Q1 | $1.13M | Buy |
52,650
+25,650
| +95% | +$551K | 0.03% | 166 |
|
|
2013
Q4 | $580K | Buy |
+27,000
| New | +$580K | 0.01% | 155 |
|