Dai-ichi Life Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,222
| Closed | -$11.7M | – | 211 |
|
|
2016
Q3 | $11.7M | Sell |
105,222
-652
| -0.6% | -$72.5K | 0.36% | 53 |
|
|
2016
Q2 | $11.7M | Sell |
105,874
-4,180
| -4% | -$464K | 0.35% | 66 |
|
|
2016
Q1 | $11.8M | Buy |
110,054
+6,912
| +7% | +$738K | 0.35% | 61 |
|
|
2015
Q4 | $10.2M | Sell |
103,142
-2,889
| -3% | -$285K | 0.32% | 63 |
|
|
2015
Q3 | $9.57M | Buy |
106,031
+825
| +0.8% | +$74.5K | 0.3% | 69 |
|
|
2015
Q2 | $10.2M | Sell |
105,206
-9,656
| -8% | -$939K | 0.31% | 65 |
|
|
2015
Q1 | $11.4M | Sell |
114,862
-3,673
| -3% | -$365K | 0.32% | 61 |
|
|
2014
Q4 | $11.3M | Sell |
118,535
-5,112
| -4% | -$487K | 0.33% | 63 |
|
|
2014
Q3 | $11M | Buy |
123,647
+290
| +0.2% | +$25.7K | 0.33% | 65 |
|
|
2014
Q2 | $10.9M | Sell |
123,357
-13,125
| -10% | -$1.16M | 0.34% | 62 |
|
|
2014
Q1 | $12.1M | Sell |
136,482
-4,784
| -3% | -$423K | 0.38% | 58 |
|
|
2013
Q4 | $12.3M | Sell |
141,266
-2,657
| -2% | -$231K | 0.38% | 60 |
|
|
2013
Q3 | $11.4M | Sell |
143,923
-1,386
| -1% | -$110K | 0.4% | 60 |
|
|
2013
Q2 | $11M | Buy |
+145,309
| New | +$11M | 0.39% | 57 |
|