DG Capital Management (Massachusetts)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $823K | Sell |
7,401
-362
| -5% | -$40.3K | 0.81% | 49 |
|
|
2016
Q2 | $861K | Sell |
7,763
-1,924
| -20% | -$213K | 0.92% | 46 |
|
|
2016
Q1 | $1.04M | Sell |
9,687
-346
| -3% | -$37K | 1.01% | 44 |
|
|
2015
Q4 | $991K | Sell |
10,033
-9,235
| -48% | -$912K | 0.88% | 43 |
|
|
2015
Q3 | $1.74M | Sell |
19,268
-4,249
| -18% | -$383K | 1.17% | 39 |
|
|
2015
Q2 | $2.29M | Buy |
23,517
+21
| +0.1% | +$2.04K | 1.38% | 40 |
|
|
2015
Q1 | $2.34M | Buy |
23,496
+1,222
| +5% | +$122K | 1.41% | 38 |
|
|
2014
Q4 | $2.12M | Sell |
22,274
-3,749
| -14% | -$357K | 1.23% | 41 |
|
|
2014
Q3 | $2.31M | Sell |
26,023
-5,596
| -18% | -$497K | 1.41% | 38 |
|
|
2014
Q2 | $2.8M | Buy |
31,619
+16,006
| +103% | +$1.42M | 1.6% | 36 |
|
|
2014
Q1 | $1.38M | Buy |
+15,613
| New | +$1.38M | 0.82% | 50 |
|