Emerald Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,251
| Closed | -$221K | – | 344 |
|
|
2015
Q1 | $221K | Sell |
2,251
-82
| -4% | -$8.05K | 0.01% | 324 |
|
|
2014
Q4 | $222K | Hold |
2,333
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $207K | Sell |
2,333
-955
| -29% | -$84.7K | 0.01% | 328 |
|
|
2014
Q2 | $291K | Buy |
3,288
+31
| +1% | +$2.74K | 0.02% | 318 |
|
|
2014
Q1 | $288K | Buy |
3,257
+227
| +7% | +$20.1K | 0.02% | 320 |
|
|
2013
Q4 | $264K | Buy |
3,030
+115
| +4% | +$10K | 0.01% | 318 |
|
|
2013
Q3 | $231K | Sell |
2,915
-74
| -2% | -$5.86K | 0.01% | 327 |
|
|
2013
Q2 | $226K | Buy |
+2,989
| New | +$226K | 0.01% | 319 |
|