Colrain Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,147
| Closed | -$313K | – | 94 |
|
|
2015
Q1 | $313K | Sell |
3,147
-3,671
| -54% | -$365K | 0.03% | 84 |
|
|
2014
Q4 | $649K | Sell |
6,818
-10,489
| -61% | -$998K | 0.05% | 77 |
|
|
2014
Q3 | $1.54M | Sell |
17,307
-1,573
| -8% | -$140K | 0.11% | 70 |
|
|
2014
Q2 | $1.67M | Sell |
18,880
-2,098
| -10% | -$186K | 0.12% | 71 |
|
|
2014
Q1 | $1.86M | Sell |
20,978
-14,685
| -41% | -$1.3M | 0.14% | 68 |
|
|
2013
Q4 | $3.11M | Buy |
+35,663
| New | +$3.11M | 0.22% | 60 |
|