Argentus Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,877
| Closed | -$431K | – | 216 |
|
|
2016
Q3 | $431K | Buy |
3,877
+792
| +26% | +$88K | 0.15% | 170 |
|
|
2016
Q2 | $342K | Sell |
3,085
-9,221
| -75% | -$1.02M | 0.15% | 204 |
|
|
2016
Q1 | $1.32M | Buy |
12,306
+9,060
| +279% | +$968K | 0.46% | 43 |
|
|
2015
Q4 | $321K | Sell |
3,246
-16,622
| -84% | -$1.64M | 0.1% | 188 |
|
|
2015
Q3 | $1.79M | Buy |
19,868
+1,575
| +9% | +$142K | 0.27% | 104 |
|
|
2015
Q2 | $1.78M | Buy |
18,293
+1,870
| +11% | +$182K | 0.27% | 98 |
|
|
2015
Q1 | $1.63M | Buy |
16,423
+850
| +5% | +$84.5K | 0.26% | 101 |
|
|
2014
Q4 | $1.48M | Sell |
15,573
-204
| -1% | -$19.4K | 0.25% | 117 |
|
|
2014
Q3 | $1.4M | Buy |
15,777
+2,375
| +18% | +$211K | 0.22% | 128 |
|
|
2014
Q2 | $1.19M | Sell |
13,402
-2,739
| -17% | -$243K | 0.31% | 77 |
|
|
2014
Q1 | $1.43M | Sell |
16,141
-1,117
| -6% | -$98.8K | 0.35% | 51 |
|
|
2013
Q4 | $1.5M | Sell |
17,258
-442
| -2% | -$38.5K | 0.32% | 54 |
|
|
2013
Q3 | $1.4M | Sell |
17,700
-5,735
| -24% | -$454K | 0.32% | 55 |
|
|
2013
Q2 | $1.77M | Buy |
+23,435
| New | +$1.77M | 0.42% | 37 |
|