CFS LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,591
| Closed | -$247K | – | 22 |
|
|
2014
Q4 | $247K | Buy |
2,591
+1,388
| +115% | +$132K | 0.36% | 38 |
|
|
2014
Q3 | $107K | Buy |
1,203
+766
| +175% | +$68.1K | 0.09% | 76 |
|
|
2014
Q2 | $39K | Hold |
437
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $39K | Buy |
+437
| New | +$39K | 0.03% | 93 |
|