Daiwa SB Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.15M | Sell |
7,230
-1,420
| -16% | -$226K | 0.23% | 64 |
|
|
2018
Q4 | $1.14M | Buy |
8,650
+1,649
| +24% | +$218K | 0.26% | 63 |
|
|
2018
Q3 | $1.12M | Buy |
7,001
+584
| +9% | +$93.2K | 0.22% | 71 |
|
|
2018
Q2 | $886K | Buy |
6,417
+126
| +2% | +$17.4K | 0.22% | 74 |
|
|
2018
Q1 | $871K | Sell |
6,291
-1,805
| -22% | -$250K | 0.25% | 71 |
|
|
2017
Q4 | $1.19M | Buy |
8,096
+6,761
| +506% | +$994K | 0.31% | 48 |
|
|
2017
Q3 | $181K | Buy |
+1,335
| New | +$181K | 0.05% | 130 |
|
|
2014
Q3 | – | Sell |
-36,230
| Closed | -$3.21M | – | 138 |
|
|
2014
Q2 | $3.21M | Sell |
36,230
-1,553
| -4% | -$138K | 0.41% | 68 |
|
|
2014
Q1 | $3.34M | Sell |
37,783
-4,494
| -11% | -$397K | 0.4% | 45 |
|
|
2013
Q4 | $3.68M | Sell |
42,277
-2,612
| -6% | -$228K | 0.41% | 39 |
|
|
2013
Q3 | $3.55M | Sell |
44,889
-1,039
| -2% | -$82.3K | 0.41% | 42 |
|
|
2013
Q2 | $3.47M | Buy |
+45,928
| New | +$3.47M | 0.59% | 42 |
|