Carnick & Kubik’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $705K | Buy |
+6,604
| New | +$705K | 0.21% | 129 |
|
|
2015
Q4 | – | Sell |
-6,162
| Closed | -$556K | – | 201 |
|
|
2015
Q3 | $556K | Buy |
6,162
+236
| +4% | +$21.3K | 0.39% | 96 |
|
|
2015
Q2 | $576K | Hold |
5,926
| – | – | 0.47% | 81 |
|
|
2015
Q1 | $589K | Buy |
5,926
+78
| +1% | +$7.75K | 0.49% | 82 |
|
|
2014
Q4 | $557K | Buy |
5,848
+420
| +8% | +$40K | 0.47% | 84 |
|
|
2014
Q3 | $482K | Buy |
+5,428
| New | +$482K | 0.44% | 86 |
|