Andra AP-fonden’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$1.35M | – | 668 |
|
|
2019
Q1 | $1.35M | Buy |
+8,500
| New | +$1.35M | 0.04% | 619 |
|
|
2018
Q3 | $1.88M | Sell |
11,790
-13,042
| -53% | -$2.08M | 0.05% | 600 |
|
|
2018
Q2 | $3.43M | Sell |
24,832
-17,006
| -41% | -$2.35M | 0.09% | 525 |
|
|
2018
Q1 | $5.8M | Sell |
41,838
-7,200
| -15% | -$997K | 0.15% | 342 |
|
|
2017
Q4 | $7.21M | Buy |
49,038
+1,461
| +3% | +$215K | 0.16% | 168 |
|
|
2017
Q3 | $6.46M | Buy |
47,577
+1,148
| +2% | +$156K | 0.15% | 169 |
|
|
2017
Q2 | $5.93M | Buy |
46,429
+417
| +0.9% | +$53.3K | 0.15% | 186 |
|
|
2017
Q1 | $5.51K | Sell |
46,012
-1,669
| -4% | -$200 | 0.13% | 203 |
|
|
2016
Q4 | $5.29M | Sell |
47,681
-5,184
| -10% | -$576K | 0.14% | 205 |
|
|
2016
Q3 | $5.88M | Sell |
52,865
-2,203
| -4% | -$245K | 0.16% | 181 |
|
|
2016
Q2 | $6.11M | Sell |
55,068
-629
| -1% | -$69.8K | 0.16% | 173 |
|
|
2016
Q1 | $5.95M | Sell |
55,697
-1,993
| -3% | -$213K | 0.16% | 164 |
|
|
2015
Q4 | $5.7M | Buy |
57,690
+1,154
| +2% | +$114K | 0.16% | 160 |
|
|
2015
Q3 | $5.1M | Sell |
56,536
-1,259
| -2% | -$114K | 0.15% | 187 |
|
|
2015
Q2 | $5.62M | Buy |
57,795
+3,881
| +7% | +$377K | 0.16% | 182 |
|
|
2015
Q1 | $5.36M | Buy |
53,914
+4,930
| +10% | +$490K | 0.15% | 187 |
|
|
2014
Q4 | $4.67M | Buy |
48,984
+5,664
| +13% | +$540K | 0.11% | 290 |
|
|
2014
Q3 | $3.85M | Sell |
43,320
-30,209
| -41% | -$2.68M | 0.09% | 330 |
|
|
2014
Q2 | $6.52M | Sell |
73,529
-106,045
| -59% | -$9.4M | 0.14% | 227 |
|
|
2014
Q1 | $15.9M | Sell |
179,574
-63,669
| -26% | -$5.63M | 0.37% | 61 |
|
|
2013
Q4 | $21.2M | Buy |
243,243
+19,405
| +9% | +$1.69M | 0.5% | 33 |
|
|
2013
Q3 | $17.7M | Buy |
223,838
+8,706
| +4% | +$689K | 0.45% | 41 |
|
|
2013
Q2 | $16.3M | Buy |
+215,132
| New | +$16.3M | 0.42% | 41 |
|