Honeywell International’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $983K | Hold |
12,639
| – | – | 0.38% | 69 |
|
|
2019
Q1 | $1.1M | Sell |
12,639
-23,878
| -65% | -$2.08M | 0.43% | 57 |
|
|
2018
Q4 | $2.8M | Buy |
36,517
+7,747
| +27% | +$593K | 0.18% | 103 |
|
|
2018
Q3 | $2.72M | Buy |
28,770
+5,191
| +22% | +$490K | 0.15% | 112 |
|
|
2018
Q2 | $2.3M | Hold |
23,579
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $2.21M | Sell |
23,579
-11,327
| -32% | -$1.06M | 0.13% | 120 |
|
|
2017
Q4 | $3.41M | Hold |
34,906
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $3.42M | Buy |
34,906
+7,583
| +28% | +$744K | 0.12% | 107 |
|
|
2017
Q2 | $2.8M | Sell |
27,323
-4,959
| -15% | -$508K | 0.11% | 129 |
|
|
2017
Q1 | $3.33M | Sell |
32,282
-3,099
| -9% | -$320K | 0.11% | 148 |
|
|
2016
Q4 | $3.68M | Hold |
35,381
| – | – | 0.12% | 137 |
|
|
2016
Q3 | $3.7M | Sell |
35,381
-4,153
| -11% | -$435K | 0.13% | 139 |
|
|
2016
Q2 | $4.08M | Hold |
39,534
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $3.71M | Buy |
39,534
+5,785
| +17% | +$543K | 0.09% | 136 |
|
|
2015
Q4 | $3.69M | Hold |
33,749
| – | – | 0.09% | 149 |
|
|
2015
Q3 | $3.53M | Sell |
33,749
-2,479
| -7% | -$260K | 0.1% | 141 |
|
|
2015
Q2 | $3.85M | Buy |
36,228
+661
| +2% | +$70.3K | 0.09% | 145 |
|
|
2015
Q1 | $4.42M | Buy |
35,567
+527
| +2% | +$65.5K | 0.1% | 137 |
|
|
2014
Q4 | $4.04M | Buy |
35,040
+10,454
| +43% | +$1.2M | 0.09% | 143 |
|
|
2014
Q3 | $2.41M | Hold |
24,586
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $2.6M | Sell |
24,586
-1,446
| -6% | -$153K | 0.06% | 145 |
|
|
2014
Q1 | $2.54M | Buy |
26,032
+12,706
| +95% | +$1.24M | 0.06% | 143 |
|
|
2013
Q4 | $1.19M | Buy |
+13,326
| New | +$1.19M | 0.03% | 138 |
|