Constellation Wealth Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,715
| Closed | -$774K | – | 183 |
|
|
2014
Q3 | $774K | Buy |
8,715
+1,170
| +16% | +$104K | 0.07% | 109 |
|
|
2014
Q2 | $669K | Hold |
7,545
| – | – | 0.08% | 113 |
|
|
2014
Q1 | $667K | Sell |
7,545
-839
| -10% | -$74.2K | 0.07% | 135 |
|
|
2013
Q4 | $731K | Sell |
8,384
-335
| -4% | -$29.2K | 0.07% | 138 |
|
|
2013
Q3 | $690K | Buy |
8,719
+1,416
| +19% | +$112K | 0.08% | 128 |
|
|
2013
Q2 | $552K | Buy |
+7,303
| New | +$552K | 0.07% | 132 |
|