CI Global Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $844K | Buy |
5,292
+3,261
| +161% | +$520K | 0.01% | 55 |
|
|
2018
Q2 | $280K | Buy |
2,031
+245
| +14% | +$33.8K | ﹤0.01% | 72 |
|
|
2018
Q1 | $247K | Buy |
1,786
+1,551
| +660% | +$215K | ﹤0.01% | 71 |
|
|
2017
Q4 | $35K | Hold |
235
| – | – | ﹤0.01% | 75 |
|
|
2017
Q3 | $32K | Sell |
235
-7,298
| -97% | -$994K | ﹤0.01% | 80 |
|
|
2017
Q2 | $962K | Sell |
7,533
-52
| -0.7% | -$6.64K | 0.02% | 83 |
|
|
2017
Q1 | $908K | Hold |
7,585
| – | – | 0.02% | 63 |
|
|
2016
Q4 | $842K | Sell |
7,585
-32,515
| -81% | -$3.61M | 0.02% | 61 |
|
|
2016
Q3 | $4.46M | Sell |
40,100
-50,473
| -56% | -$5.61M | 0.1% | 71 |
|
|
2016
Q2 | $10M | Sell |
90,573
-19,772
| -18% | -$2.19M | 0.24% | 52 |
|
|
2016
Q1 | $11.8M | Buy |
110,345
+52
| +0% | +$5.56K | 0.29% | 48 |
|
|
2015
Q4 | $10.9M | Sell |
110,293
-12,639
| -10% | -$1.25M | 0.24% | 58 |
|
|
2015
Q3 | $11.1M | Sell |
122,932
-39,964
| -25% | -$3.61M | 0.26% | 72 |
|
|
2015
Q2 | $15.8M | Buy |
162,896
+115,485
| +244% | +$11.2M | 0.32% | 71 |
|
|
2015
Q1 | $4.72M | Buy |
47,411
+21,083
| +80% | +$2.1M | 0.1% | 124 |
|
|
2014
Q4 | $2.51M | Sell |
26,328
-7,237
| -22% | -$689K | 0.05% | 130 |
|
|
2014
Q3 | $2.98M | Buy |
33,565
+2,098
| +7% | +$186K | 0.07% | 148 |
|
|
2014
Q2 | $2.79M | Buy |
31,467
+10,489
| +50% | +$930K | 0.07% | 148 |
|
|
2014
Q1 | $1.86M | Hold |
20,978
| – | – | 0.05% | 156 |
|
|
2013
Q4 | $1.83M | Hold |
20,978
| – | – | 0.05% | 157 |
|
|
2013
Q3 | $1.66M | Hold |
20,978
| – | – | 0.06% | 153 |
|
|
2013
Q2 | $1.59M | Buy |
+20,978
| New | +$1.59M | 0.07% | 139 |
|