Honeywell International’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-35,834
| Closed | -$950K | – | 162 |
|
2017
Q4 | $950K | Hold |
35,834
| – | – | 0.03% | 151 |
|
2017
Q3 | $875K | Buy |
35,834
+7,784
| +28% | +$190K | 0.03% | 158 |
|
2017
Q2 | $729K | Buy |
+28,050
| New | +$729K | 0.03% | 173 |
|
2015
Q1 | – | Sell |
-54,060
| Closed | -$2M | – | 190 |
|
2014
Q4 | $2M | Buy |
54,060
+16,160
| +43% | +$597K | 0.05% | 162 |
|
2014
Q3 | $1.24M | Hold |
37,900
| – | – | 0.03% | 166 |
|
2014
Q2 | $1.33M | Hold |
37,900
| – | – | 0.03% | 164 |
|
2014
Q1 | $1.33M | Buy |
37,900
+18,500
| +95% | +$648K | 0.03% | 157 |
|
2013
Q4 | $621K | Buy |
+19,400
| New | +$621K | 0.01% | 152 |
|