AlphaSimPlex Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,882
| Closed | -$639K | – | 316 |
|
|
2020
Q3 | $639K | Buy |
+3,882
| New | +$639K | 0.29% | 151 |
|
|
2019
Q4 | – | Sell |
-7,098
| Closed | -$1.2M | – | 259 |
|
|
2019
Q3 | $1.2M | Sell |
7,098
-2,681
| -27% | -$454K | 0.46% | 55 |
|
|
2019
Q2 | $1.71M | Sell |
9,779
-1,018
| -9% | -$178K | 0.53% | 32 |
|
|
2019
Q1 | $1.72M | Buy |
+10,797
| New | +$1.72M | 0.58% | 38 |
|