Cohen & Steers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,542
| Closed | -$9.72M | – | 434 |
|
|
2017
Q3 | $9.72M | Sell |
71,542
-185,892
| -72% | -$25.3M | 0.03% | 178 |
|
|
2017
Q2 | $32.9M | Sell |
257,434
-7,934
| -3% | -$1.01M | 0.09% | 113 |
|
|
2017
Q1 | $31.8M | Sell |
265,368
-46,574
| -15% | -$5.57M | 0.09% | 115 |
|
|
2016
Q4 | $34.6M | Buy |
311,942
+129,425
| +71% | +$14.4M | 0.1% | 102 |
|
|
2016
Q3 | $20.3M | Sell |
182,517
-8,909
| -5% | -$990K | 0.05% | 129 |
|
|
2016
Q2 | $21.2M | Sell |
191,426
-1,364
| -0.7% | -$151K | 0.05% | 124 |
|
|
2016
Q1 | $20.6M | Sell |
192,790
-78,144
| -29% | -$8.35M | 0.06% | 117 |
|
|
2015
Q4 | $26.8M | Buy |
270,934
+136,568
| +102% | +$13.5M | 0.08% | 92 |
|
|
2015
Q3 | $12.1M | Buy |
+134,366
| New | +$12.1M | 0.04% | 169 |
|