Caldwell & Orkin’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.63M | Buy |
+19,391
| New | +$2.63M | 2.68% | 11 |
|
|
2016
Q4 | – | Sell |
-35,427
| Closed | -$3.94M | – | 75 |
|
|
2016
Q3 | $3.94M | Sell |
35,427
-23,810
| -40% | -$2.65M | 2.71% | 5 |
|
|
2016
Q2 | $6.57M | Buy |
59,237
+21,817
| +58% | +$2.42M | 2.85% | 1 |
|
|
2016
Q1 | $4M | Sell |
37,420
-14,894
| -28% | -$1.59M | 1.62% | 17 |
|
|
2015
Q4 | $5.17M | Buy |
52,314
+12,135
| +30% | +$1.2M | 1.89% | 12 |
|
|
2015
Q3 | $3.63M | Sell |
40,179
-9,707
| -19% | -$876K | 2.31% | 11 |
|
|
2015
Q2 | $4.85M | Buy |
49,886
+14,223
| +40% | +$1.38M | 2.82% | 4 |
|
|
2015
Q1 | $3.55M | Buy |
+35,663
| New | +$3.55M | 1.98% | 11 |
|
|
2014
Q3 | – | Sell |
-21,293
| Closed | -$1.89M | – | 70 |
|
|
2014
Q2 | $1.89M | Sell |
21,293
-18,671
| -47% | -$1.65M | 0.95% | 34 |
|
|
2014
Q1 | $3.53M | Hold |
39,964
| – | – | 2.31% | 14 |
|
|
2013
Q4 | $3.48M | Buy |
+39,964
| New | +$3.48M | 1.89% | 22 |
|