Delta Lloyd’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,611
| Closed | -$5.29M | – | 669 |
|
|
2015
Q3 | $5.29M | Buy |
58,611
+4,792
| +9% | +$433K | 0.17% | 122 |
|
|
2015
Q2 | $5.23M | Buy |
53,819
+20,061
| +59% | +$1.95M | 0.16% | 124 |
|
|
2015
Q1 | $3.36M | Sell |
33,758
-1,849
| -5% | -$184K | 0.1% | 126 |
|
|
2014
Q4 | $3.39M | Buy |
35,607
+2,219
| +7% | +$211K | 0.1% | 133 |
|
|
2014
Q3 | $2.96M | Buy |
33,388
+1,911
| +6% | +$170K | 0.03% | 140 |
|
|
2014
Q2 | $2.79M | Buy |
31,477
+3,937
| +14% | +$349K | 0.09% | 137 |
|
|
2014
Q1 | $2.44M | Buy |
27,540
+2,218
| +9% | +$196K | 0.08% | 133 |
|
|
2013
Q4 | $2.21M | Buy |
25,322
+5,115
| +25% | +$446K | 0.08% | 147 |
|
|
2013
Q3 | $1.6M | Buy |
20,207
+1,104
| +6% | +$87.4K | 0.06% | 196 |
|
|
2013
Q2 | $1.45M | Buy |
+19,103
| New | +$1.45M | 0.06% | 195 |
|