Empire Life Investments’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 |
-34,852
| Closed | -$5.56M | – | 96 |
|
|
2018
Q3 | $5.56M | Buy |
34,852
+502
| +1% | +$80.1K | 0.42% | 65 |
|
|
2018
Q2 | $4.74M | Buy |
34,350
+552
| +2% | +$76.2K | 0.34% | 77 |
|
|
2018
Q1 | $4.68M | Buy |
33,798
+4,573
| +16% | +$633K | 0.33% | 72 |
|
|
2017
Q4 | $4.3M | Sell |
29,225
-3,859
| -12% | -$567K | 0.33% | 74 |
|
|
2017
Q3 | $4.49M | Buy |
33,084
+268
| +0.8% | +$36.4K | 0.36% | 67 |
|
|
2017
Q2 | $4.19M | Sell |
32,816
-3,383
| -9% | -$432K | 0.37% | 66 |
|
|
2017
Q1 | $3.72M | Sell |
36,199
-773
| -2% | -$79.4K | 0.36% | 66 |
|
|
2016
Q4 | $3.88M | Buy |
+36,972
| New | +$3.88M | 0.31% | 59 |
|