Bryn Mawr Capital Management Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,765
| Closed | -$5.13M | – | 484 |
|
|
2015
Q2 | $5.13M | Sell |
52,765
-24,330
| -32% | -$2.37M | 0.76% | 31 |
|
|
2015
Q1 | $7.67M | Buy |
77,095
+51,767
| +204% | +$5.15M | 1.01% | 13 |
|
|
2014
Q4 | $2.41M | Buy |
+25,328
| New | +$2.41M | 0.31% | 101 |
|
|
2014
Q3 | – | Sell |
-123,247
| Closed | -$10.9M | – | 596 |
|
|
2014
Q2 | $10.9M | Buy |
+123,247
| New | +$10.9M | 1.05% | 9 |
|
|
2014
Q1 | – | Sell |
-109,589
| Closed | -$9.55M | – | 594 |
|
|
2013
Q4 | $9.55M | Buy |
109,589
+45,087
| +70% | +$3.93M | 0.62% | 57 |
|
|
2013
Q3 | $5.11M | Buy |
+64,502
| New | +$5.11M | 0.33% | 106 |
|