Russell Frank Company’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Buy |
229,084
+70,930
| +45% | +$3.39M | 0.02% | 891 |
|
|
2015
Q4 | $6.97M | Sell |
158,154
-29,186
| -16% | -$1.29M | 0.01% | 1085 |
|
|
2015
Q3 | $7.26M | Sell |
187,340
-38,624
| -17% | -$1.5M | 0.01% | 1061 |
|
|
2015
Q2 | $9.03M | Buy |
225,964
+111,566
| +98% | +$4.46M | 0.01% | 1060 |
|
|
2015
Q1 | $5.24M | Sell |
114,398
-30,787
| -21% | -$1.41M | 0.01% | 1231 |
|
|
2014
Q4 | $6.55M | Buy |
145,185
+39,832
| +38% | +$1.8M | 0.01% | 1122 |
|
|
2014
Q3 | $4.1M | Sell |
105,353
-39,493
| -27% | -$1.54M | 0.01% | 1403 |
|
|
2014
Q2 | $6.08M | Buy |
144,846
+30,434
| +27% | +$1.28M | 0.01% | 1201 |
|
|
2014
Q1 | $4.4M | Sell |
114,412
-4,015
| -3% | -$154K | 0.01% | 1367 |
|
|
2013
Q4 | $4.3M | Sell |
118,427
-12,531
| -10% | -$455K | 0.01% | 1310 |
|
|
2013
Q3 | $4.63M | Buy |
130,958
+83,173
| +174% | +$2.94M | 0.01% | 1375 |
|
|
2013
Q2 | $1.7M | Buy |
+47,785
| New | +$1.7M | ﹤0.01% | 1848 |
|