Bank of Kentucky’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $338K | Buy |
3,394
+524
| +18% | +$52.2K | 0.08% | 80 |
|
|
2014
Q4 | $273K | Sell |
2,870
-52
| -2% | -$4.95K | 0.06% | 84 |
|
|
2014
Q3 | $259K | Hold |
2,922
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $259K | Hold |
2,922
| – | – | 0.06% | 79 |
|
|
2014
Q1 | $258K | Hold |
2,922
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $255K | Hold |
2,922
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $231K | Buy |
2,922
+52
| +2% | +$4.11K | 0.07% | 78 |
|
|
2013
Q2 | $217K | Buy |
+2,870
| New | +$217K | 0.07% | 78 |
|