DM
Delphi Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,071
| Closed | -$1.26M | – | 83 |
|
|
2017
Q1 | $1.26M | Sell |
10,071
-57
| -0.6% | -$7.12K | 0.72% | 71 |
|
|
2016
Q4 | $1.17M | Sell |
10,128
-54
| -0.5% | -$6.25K | 0.69% | 74 |
|
|
2016
Q3 | $1.19M | Sell |
10,182
-271
| -3% | -$31.6K | 0.74% | 71 |
|
|
2016
Q2 | $1.22M | Sell |
10,453
-1,026
| -9% | -$119K | 0.78% | 70 |
|
|
2016
Q1 | $1.29M | Sell |
11,479
-1,195
| -9% | -$134K | 0.77% | 68 |
|
|
2015
Q4 | $1.31M | Sell |
12,674
-71,716
| -85% | -$7.43M | 0.85% | 60 |
|
|
2015
Q3 | $7.99M | Buy |
84,390
+2,200
| +3% | +$208K | 1.25% | 44 |
|
|
2015
Q2 | $8.38M | Sell |
82,190
-777
| -0.9% | -$79.2K | 1.13% | 56 |
|
|
2015
Q1 | $8.65M | Sell |
82,967
-2,740
| -3% | -$286K | 1.15% | 54 |
|
|
2014
Q4 | $8.56M | Buy |
85,707
+2,129
| +3% | +$213K | 1.2% | 46 |
|
|
2014
Q3 | $7.78M | Buy |
+83,578
| New | +$7.78M | 1.11% | 51 |
|
|
2014
Q2 | – | Sell |
-121,008
| Closed | -$11.2M | – | 113 |
|
|
2014
Q1 | $11.2M | Buy |
121,008
+253
| +0.2% | +$23.5K | 1.21% | 44 |
|
|
2013
Q4 | $11M | Sell |
120,755
-660
| -0.5% | -$60.3K | 1.2% | 45 |
|
|
2013
Q3 | $10.1M | Buy |
121,415
+460
| +0.4% | +$38.2K | 1.14% | 48 |
|
|
2013
Q2 | $9.6M | Buy |
+120,955
| New | +$9.6M | 1.14% | 46 |
|