Blackhill Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-908
| Closed | -$101K | – | 81 |
|
|
2016
Q4 | $101K | Sell |
908
-5
| -0.5% | -$556 | 0.02% | 66 |
|
|
2016
Q3 | $101K | Hold |
913
| – | – | 0.02% | 68 |
|
|
2016
Q2 | $101K | Hold |
913
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $97K | Hold |
913
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $90K | Hold |
913
| – | – | 0.01% | 69 |
|
|
2015
Q3 | $82K | Hold |
913
| – | – | 0.01% | 71 |
|
|
2015
Q2 | $89K | Hold |
913
| – | – | 0.01% | 70 |
|
|
2015
Q1 | $91K | Hold |
913
| – | – | 0.01% | 70 |
|
|
2014
Q4 | $87K | Hold |
913
| – | – | 0.01% | 70 |
|
|
2014
Q3 | $81K | Hold |
913
| – | – | 0.01% | 73 |
|
|
2014
Q2 | $81K | Hold |
913
| – | – | 0.01% | 73 |
|
|
2014
Q1 | $81K | Hold |
913
| – | – | 0.01% | 73 |
|
|
2013
Q4 | $79K | Buy |
+913
| New | +$79K | 0.01% | 73 |
|