BHF Kleinwort Benson Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,489
| Closed | -$1.04M | – | 392 |
|
|
2015
Q4 | $1.04M | Buy |
+10,489
| New | +$1.04M | 0.02% | 232 |
|
|
2015
Q3 | – | Sell |
-37,575
| Closed | -$3.65M | – | 415 |
|
|
2015
Q2 | $3.65M | Buy |
37,575
+27,086
| +258% | +$2.63M | 0.12% | 175 |
|
|
2015
Q1 | $1.04M | Hold |
10,489
| – | – | 0.03% | 266 |
|
|
2014
Q4 | $999K | Hold |
10,489
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $935K | Hold |
10,489
| – | – | 0.03% | 250 |
|
|
2014
Q2 | $930K | Sell |
10,489
-26,223
| -71% | -$2.33M | 0.03% | 256 |
|
|
2014
Q1 | $3.25M | Buy |
+36,712
| New | +$3.25M | 0.09% | 172 |
|