Canal Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,979
| Closed | -$504K | – | 119 |
|
|
2019
Q3 | $504K | Buy |
2,979
+34
| +1% | +$5.75K | 0.3% | 75 |
|
|
2019
Q2 | $514K | Buy |
2,945
+422
| +17% | +$73.7K | 0.31% | 73 |
|
|
2019
Q1 | $401K | Sell |
2,523
-38
| -1% | -$6.04K | 0.25% | 78 |
|
|
2018
Q4 | $338K | Buy |
2,561
+534
| +26% | +$70.5K | 0.23% | 90 |
|
|
2018
Q3 | $323K | Sell |
2,027
-44
| -2% | -$7.01K | 0.18% | 99 |
|
|
2018
Q2 | $286K | Buy |
2,071
+160
| +8% | +$22.1K | 0.16% | 114 |
|
|
2018
Q1 | $265K | Sell |
1,911
-547
| -22% | -$75.9K | 0.15% | 114 |
|
|
2017
Q4 | $361K | Buy |
+2,458
| New | +$361K | 0.2% | 95 |
|