Blue Rock Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,266
| Closed | -$2.59M | – | 27 |
|
|
2018
Q3 | $2.59M | Buy |
16,266
+9,580
| +143% | +$1.53M | 3.82% | 3 |
|
|
2018
Q2 | $923K | Buy |
+6,686
| New | +$923K | 2.34% | 16 |
|
|
2017
Q3 | $1.41M | Buy |
10,348
+4,047
| +64% | +$550K | 2.15% | 24 |
|
|
2017
Q2 | $805K | Buy |
+6,301
| New | +$805K | 1.22% | 29 |
|