Bienville Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$745K | – | 125 |
|
|
2019
Q2 | $745K | Sell |
4,266
-146
| -3% | -$25.5K | 0.09% | 45 |
|
|
2019
Q1 | $701K | Sell |
4,412
-20
| -0.5% | -$3.18K | 0.08% | 47 |
|
|
2018
Q4 | $586K | Buy |
4,432
+3,137
| +242% | +$415K | 0.11% | 51 |
|
|
2018
Q3 | $207K | Buy |
+1,295
| New | +$207K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-3,615
| Closed | -$531K | – | 155 |
|
|
2017
Q4 | $531K | Hold |
3,615
| – | – | 0.09% | 83 |
|
|
2017
Q3 | $491K | Buy |
3,615
+347
| +11% | +$47.1K | 0.08% | 72 |
|
|
2017
Q2 | $417K | Buy |
3,268
+33
| +1% | +$4.21K | 0.12% | 82 |
|
|
2017
Q1 | $387K | Buy |
3,235
+809
| +33% | +$96.8K | 0.09% | 82 |
|
|
2016
Q4 | $269K | Buy |
+2,426
| New | +$269K | 0.06% | 105 |
|