Honeywell International’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.17M | Buy |
+28,360
| New | +$1.17M | 0.45% | 65 |
|
|
2019
Q1 | – | Sell |
-59,572
| Closed | -$2.31M | – | 101 |
|
|
2018
Q4 | $2.31M | Hold |
59,572
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $2.82M | Hold |
59,572
| – | – | 0.16% | 108 |
|
|
2018
Q2 | $3.02M | Hold |
59,572
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $2.61M | Buy |
59,572
+12,430
| +26% | +$545K | 0.15% | 112 |
|
|
2017
Q4 | $2.4M | Hold |
47,142
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $2.46M | Buy |
47,142
+6,992
| +17% | +$364K | 0.09% | 113 |
|
|
2017
Q2 | $2.04M | Sell |
40,150
-7,400
| -16% | -$375K | 0.08% | 138 |
|
|
2017
Q1 | $2.34M | Buy |
47,550
+3,950
| +9% | +$194K | 0.08% | 164 |
|
|
2016
Q4 | $2.22M | Hold |
43,600
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $2.27M | Hold |
43,600
| – | – | 0.08% | 160 |
|
|
2016
Q2 | $2.3M | Sell |
43,600
-13,900
| -24% | -$734K | 0.06% | 156 |
|
|
2016
Q1 | $2.75M | Buy |
57,500
+9,100
| +19% | +$435K | 0.07% | 146 |
|
|
2015
Q4 | $2.11M | Hold |
48,400
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $1.88M | Sell |
48,400
-5,000
| -9% | -$194K | 0.05% | 156 |
|
|
2015
Q2 | $2.13M | Buy |
53,400
+7,200
| +16% | +$288K | 0.05% | 163 |
|
|
2015
Q1 | $2.12M | Buy |
46,200
+1,160
| +3% | +$53.1K | 0.05% | 155 |
|
|
2014
Q4 | $1.99M | Buy |
45,040
+13,370
| +42% | +$592K | 0.05% | 163 |
|
|
2014
Q3 | $1.23M | Buy |
+31,670
| New | +$1.23M | 0.03% | 167 |
|
|
2014
Q1 | – | Sell |
-17,200
| Closed | -$622K | – | 179 |
|
|
2013
Q4 | $622K | Buy |
+17,200
| New | +$622K | 0.01% | 151 |
|