Dynamic 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
Q1 | – | Sell |
-2,487
| Closed | -$366K | – | 154 |
|
|
2017
Q4 | $366K | Sell |
2,487
-999
| -29% | -$147K | 0.13% | 177 |
|
|
2017
Q3 | $474K | Sell |
3,486
-4,784
| -58% | -$650K | 0.14% | 187 |
|
|
2017
Q2 | $1.06M | Sell |
8,270
-29,290
| -78% | -$3.74M | 0.24% | 94 |
|
|
2017
Q1 | $4.5M | Buy |
+37,560
| New | +$4.5M | 0.73% | 31 |
|
|
2016
Q4 | – | Sell |
-13,658
| Closed | -$1.52M | – | 411 |
|
|
2016
Q3 | $1.52M | Buy |
13,658
+10,826
| +382% | +$1.2M | 0.2% | 167 |
|
|
2016
Q2 | $314K | Buy |
+2,832
| New | +$314K | 0.04% | 364 |
|
|
2015
Q4 | – | Sell |
-2,332
| Closed | -$210K | – | 382 |
|
|
2015
Q3 | $210K | Sell |
2,332
-222
| -9% | -$20K | 0.06% | 334 |
|
|
2015
Q2 | $248K | Buy |
+2,554
| New | +$248K | 0.06% | 224 |
|
|
2015
Q1 | – | Sell |
-2,815
| Closed | -$268K | – | 295 |
|
|
2014
Q4 | $268K | Buy |
+2,815
| New | +$268K | 0.14% | 201 |
|
|
2014
Q3 | – | Sell |
-18,786
| Closed | -$1.67M | – | 377 |
|
|
2014
Q2 | $1.67M | Buy |
18,786
+11,939
| +174% | +$1.06M | 0.47% | 57 |
|
|
2014
Q1 | $606K | Buy |
6,847
+2,086
| +44% | +$185K | 0.2% | 169 |
|
|
2013
Q4 | $415K | Sell |
4,761
-7,823
| -62% | -$682K | 0.08% | 333 |
|
|
2013
Q3 | $996K | Buy |
+12,584
| New | +$996K | 0.22% | 151 |
|