Honeywell International’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $738K | Hold |
22,034
| – | – | 0.29% | 73 |
|
|
2019
Q1 | $955K | Buy |
22,034
+4,650
| +27% | +$202K | 0.37% | 59 |
|
|
2018
Q4 | $752K | Hold |
17,384
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $961K | Hold |
17,384
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $988K | Hold |
17,384
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $974K | Sell |
17,384
-7,815
| -31% | -$438K | 0.06% | 137 |
|
|
2017
Q4 | $1.66M | Hold |
25,199
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $1.39M | Buy |
25,199
+5,474
| +28% | +$301K | 0.05% | 140 |
|
|
2017
Q2 | $1.15M | Buy |
19,725
+5,700
| +41% | +$331K | 0.04% | 161 |
|
|
2017
Q1 | $903K | Hold |
14,025
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $994K | Sell |
14,025
-10,900
| -44% | -$773K | 0.03% | 170 |
|
|
2016
Q3 | $2.02M | Hold |
24,925
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $2.13M | Hold |
24,925
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $1.98M | Sell |
24,925
-11,770
| -32% | -$933K | 0.05% | 153 |
|
|
2015
Q4 | $2.96M | Hold |
36,695
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $2.82M | Hold |
36,695
| – | – | 0.08% | 145 |
|
|
2015
Q2 | $2.74M | Hold |
36,695
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $3.09M | Buy |
36,695
+1,600
| +5% | +$135K | 0.07% | 145 |
|
|
2014
Q4 | $2.93M | Sell |
35,095
-4,070
| -10% | -$339K | 0.07% | 148 |
|
|
2014
Q3 | $2.5M | Buy |
39,165
+1,665
| +4% | +$106K | 0.06% | 146 |
|
|
2014
Q2 | $2.5M | Hold |
37,500
| – | – | 0.06% | 147 |
|
|
2014
Q1 | $2.34M | Buy |
37,500
+24,300
| +184% | +$1.51M | 0.06% | 144 |
|
|
2013
Q4 | $777K | Buy |
+13,200
| New | +$777K | 0.02% | 145 |
|