SeaBridge Investment Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,853
| Closed | -$31K | – | 219 |
|
|
2020
Q3 | $31K | Sell |
2,853
-71
| -2% | -$771 | 0.01% | 186 |
|
|
2020
Q2 | $34K | Sell |
2,924
-41
| -1% | -$477 | 0.01% | 182 |
|
|
2020
Q1 | $14K | Sell |
2,965
-3
| -0.1% | -$14 | 0.01% | 212 |
|
|
2019
Q4 | $35K | Sell |
2,968
-654
| -18% | -$7.71K | 0.01% | 188 |
|
|
2019
Q3 | $52K | Sell |
3,622
-52
| -1% | -$747 | 0.02% | 174 |
|
|
2019
Q2 | $81K | Hold |
3,674
| – | – | 0.03% | 160 |
|
|
2019
Q1 | $71K | Sell |
3,674
-40
| -1% | -$773 | 0.02% | 166 |
|
|
2018
Q4 | $76K | Buy |
+3,714
| New | +$76K | 0.03% | 155 |
|