Honeywell International’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,586
| Closed | -$1.66M | – | 152 |
|
|
2018
Q2 | $1.66M | Hold |
72,586
| – | – | 0.1% | 130 |
|
|
2018
Q1 | $1.55M | Buy |
72,586
+6,450
| +10% | +$138K | 0.09% | 131 |
|
|
2017
Q4 | $1.69M | Hold |
66,136
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $1.6M | Buy |
66,136
+14,366
| +28% | +$346K | 0.06% | 136 |
|
|
2017
Q2 | $1.23M | Sell |
51,770
-20,850
| -29% | -$495K | 0.05% | 160 |
|
|
2017
Q1 | $1.91M | Sell |
72,620
-7,680
| -10% | -$202K | 0.06% | 171 |
|
|
2016
Q4 | $2.21M | Hold |
80,300
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $2.26M | Hold |
80,300
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $2.4M | Hold |
80,300
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $2.08M | Buy |
+80,300
| New | +$2.08M | 0.05% | 152 |
|