Capital Advantage’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,396
| Closed | -$562K | – | 83 |
|
|
2017
Q2 | $562K | Sell |
4,396
-49
| -1% | -$6.26K | 0.15% | 42 |
|
|
2017
Q1 | $532K | Sell |
4,445
-211
| -5% | -$25.3K | 0.15% | 42 |
|
|
2016
Q4 | $517K | Sell |
4,656
-25
| -0.5% | -$2.78K | 0.15% | 46 |
|
|
2016
Q3 | $520K | Buy |
4,681
+159
| +4% | +$17.7K | 0.15% | 47 |
|
|
2016
Q2 | $501K | Buy |
4,522
+315
| +7% | +$34.9K | 0.15% | 48 |
|
|
2016
Q1 | $449K | Buy |
+4,207
| New | +$449K | 0.16% | 49 |
|