Dock Street Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,151
| Closed | -$279K | – | 57 |
|
|
2014
Q2 | $279K | Hold |
3,151
| – | – | 0.15% | 57 |
|
|
2014
Q1 | $279K | Hold |
3,151
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $274K | Hold |
3,151
| – | – | 0.13% | 56 |
|
|
2013
Q3 | $249K | Hold |
3,151
| – | – | 0.14% | 50 |
|
|
2013
Q2 | $238K | Buy |
+3,151
| New | +$238K | 0.15% | 49 |
|