Honeywell International’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.39M | Hold |
86,942
| – | – | 1.31% | 23 |
|
|
2019
Q1 | $3.35M | Buy |
86,942
+14,135
| +19% | +$545K | 1.31% | 28 |
|
|
2018
Q4 | $2.35M | Hold |
72,807
| – | – | 0.16% | 112 |
|
|
2018
Q3 | $2.57M | Hold |
72,807
| – | – | 0.15% | 115 |
|
|
2018
Q2 | $2.61M | Sell |
72,807
-29,875
| -29% | -$1.07M | 0.16% | 109 |
|
|
2018
Q1 | $3.44M | Buy |
102,682
+18,750
| +22% | +$628K | 0.2% | 102 |
|
|
2017
Q4 | $3.11M | Hold |
83,932
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $3.1M | Buy |
83,932
+18,232
| +28% | +$673K | 0.11% | 110 |
|
|
2017
Q2 | $2.48M | Sell |
65,700
-20,075
| -23% | -$756K | 0.09% | 132 |
|
|
2017
Q1 | $2.87M | Buy |
85,775
+11,375
| +15% | +$380K | 0.09% | 152 |
|
|
2016
Q4 | $2.28M | Hold |
74,400
| – | – | 0.08% | 154 |
|
|
2016
Q3 | $2.49M | Buy |
+74,400
| New | +$2.49M | 0.09% | 158 |
|
|
2016
Q1 | – | Sell |
-20,700
| Closed | -$575K | – | 182 |
|
|
2015
Q4 | $575K | Hold |
20,700
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $615K | Buy |
+20,700
| New | +$615K | 0.02% | 181 |
|