BancorpSouth’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.26M | Buy |
16,609
+46
| +0.3% | +$6.25K | 0.22% | 62 |
|
|
2017
Q2 | $2.12M | Sell |
16,563
-565
| -3% | -$72.2K | 0.21% | 63 |
|
|
2017
Q1 | $2.05M | Buy |
17,128
+522
| +3% | +$62.5K | 0.22% | 62 |
|
|
2016
Q4 | $1.84M | Buy |
16,606
+521
| +3% | +$57.8K | 0.2% | 67 |
|
|
2016
Q3 | $1.79M | Buy |
16,085
+253
| +2% | +$28.1K | 0.19% | 69 |
|
|
2016
Q2 | $1.76M | Sell |
15,832
-352
| -2% | -$39K | 0.2% | 71 |
|
|
2016
Q1 | $1.73M | Buy |
16,184
+970
| +6% | +$104K | 0.21% | 70 |
|
|
2015
Q4 | $1.5M | Buy |
15,214
+230
| +2% | +$22.7K | 0.19% | 73 |
|
|
2015
Q3 | $1.35M | Buy |
14,984
+10,373
| +225% | +$937K | 0.17% | 73 |
|
|
2015
Q2 | $448K | Buy |
4,611
+464
| +11% | +$45.1K | 0.05% | 134 |
|
|
2015
Q1 | $412K | Sell |
4,147
-2,846
| -41% | -$283K | 0.04% | 144 |
|
|
2014
Q4 | $666K | Sell |
6,993
-36
| -0.5% | -$3.43K | 0.07% | 120 |
|
|
2014
Q3 | $624K | Sell |
7,029
-268
| -4% | -$23.8K | 0.07% | 125 |
|
|
2014
Q2 | $647K | Buy |
7,297
+10
| +0.1% | +$887 | 0.07% | 127 |
|
|
2014
Q1 | $644K | Sell |
7,287
-83
| -1% | -$7.34K | 0.07% | 122 |
|
|
2013
Q4 | $642K | Sell |
7,370
-142
| -2% | -$12.4K | 0.07% | 112 |
|
|
2013
Q3 | $595K | Sell |
7,512
-180
| -2% | -$14.3K | 0.07% | 109 |
|
|
2013
Q2 | $582K | Buy |
+7,692
| New | +$582K | 0.07% | 104 |
|