Cue Advisory Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,675
| Closed | -$1.22M | – | 55 |
|
|
2018
Q3 | $1.22M | Buy |
7,675
+94
| +1% | +$15K | 0.73% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
7,581
+104
| +1% | +$14.4K | 0.64% | 57 |
|
|
2018
Q1 | $1.04M | Sell |
7,477
-141
| -2% | -$19.5K | 0.68% | 52 |
|
|
2017
Q4 | $1.12M | Sell |
7,618
-501
| -6% | -$73.7K | 0.74% | 48 |
|
|
2017
Q3 | $1.1M | Buy |
8,119
+339
| +4% | +$46.1K | 0.77% | 42 |
|
|
2017
Q2 | $994K | Sell |
7,780
-1,168
| -13% | -$149K | 0.71% | 50 |
|
|
2017
Q1 | $1.07M | Hold |
8,948
| – | – | 0.81% | 44 |
|
|
2016
Q4 | $994K | Buy |
8,948
+576
| +7% | +$64K | 0.8% | 41 |
|
|
2016
Q3 | $931K | Buy |
8,372
+188
| +2% | +$20.9K | 0.78% | 46 |
|
|
2016
Q2 | $908K | Sell |
8,184
-42
| -0.5% | -$4.66K | 0.78% | 51 |
|
|
2016
Q1 | $879K | Buy |
8,226
+16
| +0.2% | +$1.71K | 0.76% | 50 |
|
|
2015
Q4 | $811K | Buy |
8,210
+2,150
| +35% | +$212K | 0.73% | 53 |
|
|
2015
Q3 | $547K | Buy |
6,060
+3,184
| +111% | +$287K | 0.57% | 68 |
|
|
2015
Q2 | $280K | Sell |
2,876
-261
| -8% | -$25.4K | 0.26% | 118 |
|
|
2015
Q1 | $312K | Hold |
3,137
| – | – | 0.31% | 111 |
|
|
2014
Q4 | $299K | Buy |
+3,137
| New | +$299K | 0.31% | 111 |
|