Centre Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,556
| Closed | -$727K | – | 72 |
|
|
2016
Q2 | $727K | Hold |
6,556
| – | – | 0.13% | 60 |
|
|
2016
Q1 | $700K | Hold |
6,556
| – | – | 0.12% | 60 |
|
|
2015
Q4 | $647K | Hold |
6,556
| – | – | 0.11% | 66 |
|
|
2015
Q3 | $592K | Hold |
6,556
| – | – | 0.1% | 66 |
|
|
2015
Q2 | $637K | Hold |
6,556
| – | – | 0.1% | 80 |
|
|
2015
Q1 | $652K | Sell |
6,556
-76,256
| -92% | -$7.58M | 0.1% | 81 |
|
|
2014
Q4 | $7.89M | Sell |
82,812
-15,618
| -16% | -$1.49M | 1.22% | 39 |
|
|
2014
Q3 | $8.74M | Sell |
98,430
-9,933
| -9% | -$882K | 1.34% | 22 |
|
|
2014
Q2 | $9.6M | Sell |
108,363
-3,755
| -3% | -$333K | 1.45% | 23 |
|
|
2014
Q1 | $9.92M | Buy |
112,118
+4,332
| +4% | +$383K | 1.46% | 25 |
|
|
2013
Q4 | $9.39M | Buy |
107,786
+22,751
| +27% | +$1.98M | 1.45% | 26 |
|
|
2013
Q3 | $6.73M | Sell |
85,035
-34,331
| -29% | -$2.72M | 1.07% | 38 |
|
|
2013
Q2 | $9.03M | Buy |
+119,366
| New | +$9.03M | 1.47% | 24 |
|