Aviance Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-451
| Closed | -$66K | – | 299 |
|
|
2017
Q4 | $66K | Buy |
451
+23
| +5% | +$3.37K | ﹤0.01% | 230 |
|
|
2017
Q3 | $58K | Sell |
428
-1,490
| -78% | -$202K | ﹤0.01% | 226 |
|
|
2017
Q2 | $245K | Sell |
1,918
-8,891
| -82% | -$1.14M | 0.02% | 169 |
|
|
2017
Q1 | $1.29M | Sell |
10,809
-508
| -4% | -$60.8K | 0.07% | 115 |
|
|
2016
Q4 | $1.26M | Sell |
11,317
-18,338
| -62% | -$2.04M | 0.07% | 120 |
|
|
2016
Q3 | $3.3M | Sell |
29,655
-2,485
| -8% | -$276K | 0.09% | 129 |
|
|
2016
Q2 | $3.56M | Buy |
32,140
+8,069
| +34% | +$895K | 0.11% | 122 |
|
|
2016
Q1 | $2.57M | Sell |
24,071
-2,095
| -8% | -$224K | 0.08% | 127 |
|
|
2015
Q4 | $2.58M | Sell |
26,166
-1,785
| -6% | -$176K | 0.08% | 127 |
|
|
2015
Q3 | $2.52M | Buy |
+27,951
| New | +$2.52M | 0.09% | 121 |
|
|
2015
Q2 | – | Sell |
-30,822
| Closed | -$3.07M | – | 132 |
|
|
2015
Q1 | $3.07M | Sell |
30,822
-2,433
| -7% | -$242K | 0.11% | 105 |
|
|
2014
Q4 | $3.17M | Buy |
33,255
+920
| +3% | +$87.6K | 0.11% | 112 |
|
|
2014
Q3 | $2.87M | Buy |
32,335
+55
| +0.2% | +$4.88K | 0.12% | 115 |
|
|
2014
Q2 | $2.86M | Buy |
32,280
+4,659
| +17% | +$413K | 0.12% | 100 |
|
|
2014
Q1 | $2.44M | Buy |
27,621
+23,761
| +616% | +$2.1M | 0.12% | 95 |
|
|
2013
Q4 | $336K | Buy |
3,860
+1,579
| +69% | +$137K | 0.18% | 99 |
|
|
2013
Q3 | $181K | Sell |
2,281
-206
| -8% | -$16.3K | 0.11% | 135 |
|
|
2013
Q2 | $188K | Buy |
+2,487
| New | +$188K | 0.1% | 141 |
|