Honeywell International’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $983K | Buy |
+95,196
| New | +$983K | 0.38% | 68 |
|
|
2018
Q1 | – | Sell |
-62,569
| Closed | -$722K | – | 161 |
|
|
2017
Q4 | $722K | Hold |
62,569
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $738K | Buy |
62,569
+32,224
| +106% | +$380K | 0.03% | 159 |
|
|
2017
Q2 | $355K | Buy |
+30,345
| New | +$355K | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-116,415
| Closed | -$2.29M | – | 195 |
|
|
2016
Q4 | $2.29M | Hold |
116,415
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $2.62M | Hold |
116,415
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $2.72M | Buy |
116,415
+14,591
| +14% | +$341K | 0.07% | 151 |
|
|
2016
Q1 | $2.33M | Buy |
101,824
+13,504
| +15% | +$310K | 0.06% | 148 |
|
|
2015
Q4 | $1.92M | Buy |
88,320
+7,761
| +10% | +$168K | 0.05% | 167 |
|
|
2015
Q3 | $1.6M | Sell |
80,559
-34,723
| -30% | -$688K | 0.04% | 161 |
|
|
2015
Q2 | $2.3M | Buy |
115,282
+1,607
| +1% | +$32K | 0.06% | 161 |
|
|
2015
Q1 | $2.73M | Buy |
113,675
+15,398
| +16% | +$369K | 0.06% | 149 |
|
|
2014
Q4 | $2.32M | Buy |
98,277
+29,328
| +43% | +$694K | 0.05% | 156 |
|
|
2014
Q3 | $1.49M | Sell |
68,949
-21,156
| -23% | -$456K | 0.03% | 160 |
|
|
2014
Q2 | $2.05M | Buy |
90,105
+8,382
| +10% | +$190K | 0.05% | 152 |
|
|
2014
Q1 | $1.74M | Buy |
81,723
+39,891
| +95% | +$847K | 0.04% | 151 |
|
|
2013
Q4 | $828K | Buy |
+41,832
| New | +$828K | 0.02% | 143 |
|