Airain Ltd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $618K | Buy |
+4,834
| New | +$618K | 0.03% | 496 |
|
|
2016
Q1 | – | Sell |
-6,022
| Closed | -$595K | – | 910 |
|
|
2015
Q4 | $595K | Sell |
6,022
-99,830
| -94% | -$9.86M | 0.04% | 417 |
|
|
2015
Q3 | $9.56M | Buy |
+105,852
| New | +$9.56M | 0.57% | 35 |
|
|
2015
Q1 | – | Sell |
-6,372
| Closed | -$607K | – | 890 |
|
|
2014
Q4 | $607K | Sell |
6,372
-88,498
| -93% | -$8.43M | 0.05% | 357 |
|
|
2014
Q3 | $8.42M | Buy |
94,870
+18,862
| +25% | +$1.67M | 0.57% | 35 |
|
|
2014
Q2 | $6.74M | Buy |
+76,008
| New | +$6.74M | 0.55% | 39 |
|
|
2013
Q4 | – | Sell |
-12,627
| Closed | -$1M | – | 628 |
|
|
2013
Q3 | $1M | Buy |
+12,627
| New | +$1M | 0.19% | 138 |
|