Construction & Building Unions Superannuation Fund’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,158
| Closed | -$11.6M | – | 33 |
|
|
2019
Q1 | $11.6M | Hold |
73,158
| – | – | 1.46% | 28 |
|
|
2018
Q4 | $9.67M | Sell |
73,158
-3,172
| -4% | -$419K | 1.38% | 30 |
|
|
2018
Q3 | $12.2M | Sell |
76,330
-20,184
| -21% | -$3.22M | 1.46% | 29 |
|
|
2018
Q2 | $13.3M | Buy |
96,514
+67,818
| +236% | +$9.36M | 1.65% | 30 |
|
|
2018
Q1 | $3.98M | Hold |
28,696
| – | – | 1.8% | 28 |
|
|
2017
Q4 | $4.22M | Buy |
+28,696
| New | +$4.22M | 1.85% | 28 |
|