Royal London Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-360
| Closed | -$8K | – | 708 |
|
|
2020
Q4 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-12,714
| Closed | -$144K | – | 660 |
|
|
2020
Q2 | $144K | Hold |
12,714
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $65K | Hold |
12,714
| – | – | ﹤0.01% | 650 |
|
|
2019
Q4 | $149K | Hold |
12,714
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $183K | Sell |
12,714
-1,393
| -10% | -$20.1K | ﹤0.01% | 652 |
|
|
2019
Q2 | $307K | Sell |
14,107
-38,139
| -73% | -$830K | ﹤0.01% | 531 |
|
|
2019
Q1 | $1.01M | Hold |
52,246
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $1.05M | Buy |
+52,246
| New | +$1.05M | 0.01% | 638 |
|