Dunvegan Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $23K | Hold |
236
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $21K | Hold |
236
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $23K | Hold |
236
| – | – | 0.03% | 129 |
|
|
2015
Q1 | $23K | Hold |
236
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $22K | Hold |
236
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $21K | Hold |
236
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $21K | Hold |
236
| – | – | 0.02% | 132 |
|
|
2014
Q1 | $21K | Buy |
+236
| New | +$21K | 0.02% | 136 |
|