Crosspoint Capital Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-944
| Closed | -$93K | – | 419 |
|
|
2015
Q4 | $93K | Buy |
944
+629
| +200% | +$62K | 0.02% | 344 |
|
|
2015
Q3 | $28K | Sell |
315
-629
| -67% | -$55.9K | 0.03% | 314 |
|
|
2015
Q2 | $92K | Buy |
944
+315
| +50% | +$30.7K | 0.03% | 287 |
|
|
2015
Q1 | $63K | Sell |
629
-1,316
| -68% | -$132K | 0.03% | 248 |
|
|
2014
Q4 | $185K | Buy |
1,945
+315
| +19% | +$30K | 0.06% | 206 |
|
|
2014
Q3 | $145K | Hold |
1,630
| – | – | 0.11% | 131 |
|
|
2014
Q2 | $148K | Buy |
1,630
+802
| +97% | +$72.8K | 0.06% | 155 |
|
|
2014
Q1 | $73K | Hold |
828
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $75K | Buy |
+828
| New | +$75K | 0.03% | 224 |
|