BI
Boulegeris Investments’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,088
| Closed | -$3.18M | – | 17 |
|
|
2018
Q2 | $3.18M | Buy |
22,088
+400
| +2% | +$57.6K | 1.59% | 17 |
|
|
2018
Q1 | $3.13M | Sell |
21,688
-1,247
| -5% | -$180K | 1.72% | 17 |
|
|
2017
Q4 | $3.52M | Buy |
22,935
+93
| +0.4% | +$14.3K | 1.83% | 13 |
|
|
2017
Q3 | $3.24M | Buy |
22,842
+32
| +0.1% | +$4.54K | 1.8% | 13 |
|
|
2017
Q2 | $3.04M | Buy |
22,810
+531
| +2% | +$70.8K | 1.72% | 13 |
|
|
2017
Q1 | $2.78M | Buy |
22,279
+27
| +0.1% | +$3.37K | 1.67% | 13 |
|
|
2016
Q4 | $2.58M | Sell |
22,252
-1,386
| -6% | -$161K | 1.57% | 14 |
|
|
2016
Q3 | $2.76M | Buy |
23,638
+505
| +2% | +$58.9K | 1.75% | 14 |
|
|
2016
Q2 | $2.69M | Sell |
23,133
-520
| -2% | -$60.5K | 1.83% | 13 |
|
|
2016
Q1 | $2.65M | Buy |
23,653
+713
| +3% | +$79.9K | 1.87% | 14 |
|
|
2015
Q4 | $2.38M | Buy |
22,940
+816
| +4% | +$84.5K | 1.72% | 17 |
|
|
2015
Q3 | $2.1M | Buy |
22,124
+1,014
| +5% | +$96K | 1.6% | 18 |
|
|
2015
Q2 | $2.15M | Buy |
21,110
+681
| +3% | +$69.5K | 1.54% | 19 |
|
|
2015
Q1 | $2.13M | Buy |
20,429
+277
| +1% | +$28.9K | 1.57% | 18 |
|
|
2014
Q4 | $2.01M | Buy |
20,152
+113
| +0.6% | +$11.3K | 1.6% | 16 |
|
|
2014
Q3 | $1.87M | Buy |
+20,039
| New | +$1.87M | 1.52% | 19 |
|