Treasurer of the State of North Carolina’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,780
| Closed | -$246K | – | 1038 |
|
|
2020
Q1 | $246K | Buy |
50,780
+21,100
| +71% | +$102K | ﹤0.01% | 986 |
|
|
2019
Q4 | $354K | Buy |
29,680
+250
| +0.8% | +$2.98K | ﹤0.01% | 972 |
|
|
2019
Q3 | $422K | Sell |
29,430
-31,320
| -52% | -$449K | ﹤0.01% | 963 |
|
|
2019
Q2 | $1.33M | Sell |
60,750
-15,950
| -21% | -$350K | 0.01% | 911 |
|
|
2019
Q1 | $1.48M | Sell |
76,700
-110
| -0.1% | -$2.12K | 0.01% | 853 |
|
|
2018
Q4 | $1.58M | Buy |
+76,810
| New | +$1.58M | 0.01% | 795 |
|