Curian Capital’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 |
-6,473
| Closed | -$639K | – | 173 |
|
2015
Q4 | $639K | Sell |
6,473
-30,433
| -82% | -$3M | 0.05% | 255 |
|
2015
Q3 | $3.33M | Sell |
36,906
-16,326
| -31% | -$1.47M | 0.09% | 229 |
|
2015
Q2 | $5.18M | Buy |
53,232
+23,549
| +79% | +$2.29M | 0.09% | 237 |
|
2015
Q1 | $2.95M | Buy |
29,683
+2,707
| +10% | +$269K | 0.05% | 274 |
|
2014
Q4 | $2.57M | Buy |
26,976
+5,550
| +26% | +$529K | 0.04% | 272 |
|
2014
Q3 | $1.9M | Buy |
21,426
+288
| +1% | +$25.6K | 0.03% | 302 |
|
2014
Q2 | $1.87M | Sell |
21,138
-2,404
| -10% | -$213K | 0.03% | 309 |
|
2014
Q1 | $2.08M | Buy |
23,542
+3,407
| +17% | +$301K | 0.04% | 294 |
|
2013
Q4 | $1.75M | Buy |
20,135
+1,912
| +10% | +$167K | 0.03% | 289 |
|
2013
Q3 | $1.44M | Buy |
18,223
+532
| +3% | +$42.1K | 0.03% | 312 |
|
2013
Q2 | $1.34M | Buy |
+17,691
| New | +$1.34M | 0.02% | 297 |
|