CrestPoint Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $537K | Buy |
3,652
+209
| +6% | +$30.7K | 0.3% | 110 |
|
|
2017
Q3 | $468K | Buy |
3,443
+522
| +18% | +$71K | 0.21% | 152 |
|
|
2017
Q2 | $373K | Sell |
2,921
-1,878
| -39% | -$240K | 0.18% | 170 |
|
|
2017
Q1 | $574K | Sell |
4,799
-209
| -4% | -$25K | 0.27% | 125 |
|
|
2016
Q4 | $556K | Sell |
5,008
-761
| -13% | -$84.5K | 0.28% | 125 |
|
|
2016
Q3 | $641K | Buy |
+5,769
| New | +$641K | 0.33% | 107 |
|
|
2016
Q1 | – | Sell |
-2,622
| Closed | -$259K | – | 227 |
|
|
2015
Q4 | $259K | Sell |
2,622
-315
| -11% | -$31.1K | 0.15% | 162 |
|
|
2015
Q3 | $265K | Buy |
+2,937
| New | +$265K | 0.15% | 164 |
|