Bridgeway Capital Management’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 |
-45,594
| Closed | -$7.27M | – | 1410 |
|
|
2018
Q3 | $7.27M | Sell |
45,594
-209
| -0.5% | -$33.3K | 0.07% | 238 |
|
|
2018
Q2 | $6.32M | Sell |
45,803
-1,044
| -2% | -$144K | 0.06% | 256 |
|
|
2018
Q1 | $6.49M | Hold |
46,847
| – | – | 0.07% | 235 |
|
|
2017
Q4 | $6.89M | Buy |
+46,847
| New | +$6.89M | 0.07% | 220 |
|
|
2016
Q3 | – | Sell |
-43,320
| Closed | -$4.8M | – | 1456 |
|
|
2016
Q2 | $4.8M | Hold |
43,320
| – | – | 0.07% | 242 |
|
|
2016
Q1 | $4.63M | Sell |
43,320
-524
| -1% | -$56K | 0.08% | 244 |
|
|
2015
Q4 | $4.33M | Hold |
43,844
| – | – | 0.08% | 254 |
|
|
2015
Q3 | $3.96M | Hold |
43,844
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $4.26M | Buy |
43,844
+629
| +1% | +$61.1K | 0.08% | 268 |
|
|
2015
Q1 | $4.3M | Buy |
43,215
+5,244
| +14% | +$522K | 0.09% | 263 |
|
|
2014
Q4 | $3.62M | Buy |
37,971
+2,623
| +7% | +$250K | 0.08% | 285 |
|
|
2014
Q3 | $3.14M | Hold |
35,348
| – | – | 0.08% | 310 |
|
|
2014
Q2 | $3.13M | Buy |
35,348
+314
| +0.9% | +$27.8K | 0.08% | 339 |
|
|
2014
Q1 | $3.1M | Buy |
+35,034
| New | +$3.1M | 0.09% | 316 |
|