Smith Group Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103
| Closed | -$4K | – | 410 |
|
|
2019
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $4K | Sell |
103
-654
| -86% | -$25.4K | ﹤0.01% | 422 |
|
|
2018
Q3 | $36K | Sell |
757
-1,208
| -61% | -$57.4K | ﹤0.01% | 338 |
|
|
2018
Q2 | $100K | Hold |
1,965
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $86K | Buy |
1,965
+987
| +101% | +$43.2K | ﹤0.01% | 305 |
|
|
2017
Q4 | $48K | Buy |
978
+209
| +27% | +$10.3K | ﹤0.01% | 337 |
|
|
2017
Q3 | $40K | Sell |
769
-6
| -0.8% | -$312 | ﹤0.01% | 351 |
|
|
2017
Q2 | $38K | Buy |
775
+605
| +356% | +$29.7K | ﹤0.01% | 361 |
|
|
2017
Q1 | $9K | Hold |
170
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $9K | Buy |
170
+59
| +53% | +$3.12K | ﹤0.01% | 425 |
|
|
2016
Q3 | $6K | Hold |
111
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $4K | Buy |
111
+2
| +2% | +$72 | ﹤0.01% | 372 |
|
|
2015
Q2 | $4K | Sell |
109
-7,460
| -99% | -$274K | ﹤0.01% | 362 |
|
|
2015
Q1 | $347K | Buy |
7,569
+760
| +11% | +$34.8K | 0.01% | 231 |
|
|
2014
Q4 | $302K | Buy |
6,809
+6,756
| +12,747% | +$300K | 0.01% | 228 |
|
|
2014
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 381 |
|
|
2013
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 389 |
|