Honeywell International’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15M | Sell |
187,173
-13,100
| -7% | -$1.05M | 5.82% | 1 |
|
|
2019
Q1 | $14.4M | Hold |
200,273
| – | – | 5.62% | 2 |
|
|
2018
Q4 | $11.8M | Hold |
200,273
| – | – | 0.78% | 58 |
|
|
2018
Q3 | $13.6M | Buy |
200,273
+24,662
| +14% | +$1.67M | 0.77% | 55 |
|
|
2018
Q2 | $11.5M | Hold |
175,611
| – | – | 0.69% | 59 |
|
|
2018
Q1 | $11.1M | Buy |
175,611
+22,550
| +15% | +$1.42M | 0.65% | 73 |
|
|
2017
Q4 | $9.87M | Hold |
153,061
| – | – | 0.33% | 84 |
|
|
2017
Q3 | $9.71M | Buy |
153,061
+25,546
| +20% | +$1.62M | 0.34% | 86 |
|
|
2017
Q2 | $7.48M | Sell |
127,515
-18,400
| -13% | -$1.08M | 0.28% | 107 |
|
|
2017
Q1 | $7.57M | Sell |
145,915
-5,685
| -4% | -$295K | 0.24% | 126 |
|
|
2016
Q4 | $8M | Hold |
151,600
| – | – | 0.27% | 118 |
|
|
2016
Q3 | $8.12M | Sell |
151,600
-225,000
| -60% | -$12M | 0.28% | 117 |
|
|
2016
Q2 | $18.5M | Sell |
376,600
-226,900
| -38% | -$11.1M | 0.47% | 80 |
|
|
2016
Q1 | $26.7M | Sell |
603,500
-288,500
| -32% | -$12.7M | 0.67% | 61 |
|
|
2015
Q4 | $38.3M | Sell |
892,000
-169,900
| -16% | -$7.29M | 0.96% | 34 |
|
|
2015
Q3 | $41.3M | Buy |
1,061,900
+76,000
| +8% | +$2.96M | 1.12% | 26 |
|
|
2015
Q2 | $36.6M | Buy |
985,900
+839,990
| +576% | +$31.2M | 0.89% | 31 |
|
|
2015
Q1 | $6.36M | Sell |
145,910
-3,800
| -3% | -$166K | 0.15% | 132 |
|
|
2014
Q4 | $6.44M | Buy |
149,710
+40,110
| +37% | +$1.73M | 0.15% | 134 |
|
|
2014
Q3 | $4.13M | Sell |
109,600
-15,300
| -12% | -$577K | 0.1% | 138 |
|
|
2014
Q2 | $5.13M | Buy |
124,900
+6,000
| +5% | +$247K | 0.12% | 135 |
|
|
2014
Q1 | $4.86M | Buy |
118,900
+58,000
| +95% | +$2.37M | 0.12% | 132 |
|
|
2013
Q4 | $2.25M | Buy |
+60,900
| New | +$2.25M | 0.05% | 128 |
|