Dimension Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,782
| Closed | -$444K | – | 90 |
|
|
2018
Q3 | $444K | Sell |
2,782
-5
| -0.2% | -$798 | 0.21% | 59 |
|
|
2018
Q2 | $385K | Sell |
2,787
-2,093
| -43% | -$289K | 0.21% | 59 |
|
|
2018
Q1 | $676K | Sell |
4,880
-4,178
| -46% | -$579K | 0.38% | 42 |
|
|
2017
Q4 | $1.33M | Sell |
9,058
-1,455
| -14% | -$214K | 0.84% | 21 |
|
|
2017
Q3 | $1.43M | Sell |
10,513
-263
| -2% | -$35.7K | 0.45% | 18 |
|
|
2017
Q2 | $1.38M | Buy |
+10,776
| New | +$1.38M | 0.45% | 19 |
|